| | |
- GeneratedsSuper(builtins.object)
-
- Account
- AccountId
- AccountName
- AccountType
- ActionType
- ActualPrice
- AdditionalDisruptionEvents
- AdditionalPaymentAmount
- Address
- AdjustableDate
- AdjustableDate2
- AdjustableDateOrRelativeDateSequence
- AdjustableDates
- AdjustableDatesOrRelativeDateOffset
- AdjustableOrAdjustedDate
- AdjustableOrRelativeDate
- AdjustableOrRelativeDates
- AdjustableRelativeOrPeriodicDates
- AdjustableRelativeOrPeriodicDates2
- AgreementType
- AgreementVersion
- Asian
- Asset
-
- Basket
- Cash
- IdentifiedAsset
-
- Commodity
- UnderlyingAsset
-
- Bond
-
- ConvertibleBond
- Deposit
- ExchangeTraded
-
- EquityAsset
- ExchangeTradedCalculatedPrice
-
- ExchangeTradedFund
- Index
- ExchangeTradedContract
-
- ExchangeTradedOption
- Future
- FxRateAsset
- Loan
- Mortgage
- MutualFund
- RateIndex
- SimpleCreditDefaultSwap
- SimpleFra
- SimpleIRSwap
- AssetClass
- AssetMeasureType
- AssetPool
- AutomaticExercise
- AverageDailyTradingVolumeLimit
- AveragingObservationList
- AveragingPeriod
- AveragingSchedule
- Barrier
- BasicQuotation
- BasketConstituent
- BasketId
- BasketName
- Beneficiary
- BoundedCorrelation
- BoundedVariance
- BrokerConfirmation
- BrokerConfirmationType
- BusinessCenter
- BusinessCenterTime
- BusinessCenters
- BusinessDayAdjustments
- BusinessUnit
- BusinessUnitRole
- CalculatedAmount
- CalculationAgent
- CalculationFromObservation
-
- Correlation
- Variance
- CalendarSpread
- CashSettlementReferenceBanks
- CashflowId
- CashflowNotional
- CashflowType
- ClearanceSystem
- Collateral
- CollateralValueAllocation
- Commission
- CommodityBase
- CommodityBusinessCalendar
- CommodityDetails
- CommodityInformationProvider
- CommodityInformationSource
- Composite
- Compounding
- CompoundingRate
- ConstituentWeight
- ContactInformation
- ContractualDefinitions
- ContractualMatrix
- ContractualSupplement
- ContractualTermsSupplement
- CorrespondentInformation
- CountryCode
- CouponType
- CreditEventNotice
- CreditEvents
- CreditRating
- CreditSeniority
- CreditSupportAgreement
- CreditSupportAgreementIdentifier
- CreditSupportAgreementType
- Currency
-
- IdentifiedCurrency
- DateList
- DateRange
-
- BusinessDateRange
- DateTimeList
- DayCountFraction
- DeliveryNearby
- DeterminationMethod
- DividendAdjustment
- DividendConditions
- DividendPaymentDate
- DividendPayout
- DividendPeriod
-
- DividendPeriodDividend
- DividendPeriodPayment
- Documentation
- EmbeddedOptionType
- Empty
- EntityId
- EntityName
- EquityCorporateEvents
- EquityExerciseValuationSettlement
- EquityMultipleExercise
- EquityStrike
- EquityValuation
- ExchangeId
- Exercise
-
- AmericanExercise
- BermudaExercise
- EquityEuropeanExercise
- EuropeanExercise
- SharedAmericanExercise
-
- EquityAmericanExercise
- EquityBermudaExercise
- ExerciseFee
- ExerciseFeeSchedule
- ExerciseNotice
- ExerciseProcedure
- ExerciseProcedureOption
- ExtraordinaryEvents
- FacilityType
- FailureToPay
- FloatingRateIndex
- ForecastRateIndex
- Formula
- FormulaComponent
- Frequency
-
- CalculationPeriodFrequency
- ResetFrequency
- FutureId
- FxCashSettlement
- FxCashSettlementSimple
- FxConversion
- FxFeature
- FxFixing
- FxRate
- FxRateSourceFixing
- FxSettlementRateSource
- FxSpotRateSource
- GenericAgreement
- GoverningLaw
- GracePeriodExtension
- GrossCashflow
- IdentifiedDate
- IdentifiedPayerReceiver
- IdentifiedRate
- IndependentAmount
- IndexAdjustmentEvents
- IndustryClassification
- InformationProvider
- InformationSource
-
- FxInformationSource
- InstrumentId
- InterestAccrualsMethod
-
- InterestAccrualsCompoundingMethod
- InterestCalculation
- InterestLegCalculationPeriodDates
- InterestLegResetDates
- IntermediaryInformation
- InterpolationMethod
- IssuerId
- IssuerTradeId
- Knock
- Language
- Leg
-
- DirectionalLeg
-
- DirectionalLegUnderlyer
-
- DirectionalLegUnderlyerValuation
- DividendLeg
- FixedPaymentLeg
- InterestLeg
- ReturnSwapLegUnderlyer
-
- ReturnLeg
- UnderlyerInterestLeg
- LegAmount
-
- ReturnSwapAmount
- LegId
- LegIdentifier
- LegalEntity
- Lien
- MainPublication
- MakeWholeProvisions
- ManualExercise
- MarketDisruption
- MasterAgreement
- MasterAgreementId
- MasterAgreementType
- MasterAgreementVersion
- MasterConfirmation
- MasterConfirmationAnnexType
- MasterConfirmationType
- MatchId
- Math
- MatrixTerm
- MatrixType
- MimeType
- MoneyBase
-
- Money
- NonNegativeMoney
-
- FutureValueAmount
- NotionalAmount
- PositiveMoney
- MortgageSector
- MultipleExercise
- NonNegativeSchedule
-
- NonNegativeAmountSchedule
- NotifyingParty
- OffsetPrevailingTime
- OnBehalfOf
- OptionFeature
- OptionFeatures
- OptionNumericStrike
-
- OptionStrike
- OrganizationType
- OriginatingEvent
- PartialExercise
- Party
- PartyContactInformation
- PartyGroupType
- PartyId
- PartyName
- PartyRelationship
- PartyRelationshipDocumentation
- PartyRole
- PartyRoleType
- PassThrough
- PassThroughItem
- PaymentBase
-
- EquityPremium
- FeaturePayment
- FixedPaymentAmount
- Payment
- PaymentBaseExtended
-
- NonNegativePayment
-
- ClassifiablePayment
- PaymentDetail
- PendingPayment
- PrePayment
- ReturnSwapAdditionalPayment
- SimplePayment
-
- Premium
- PaymentDetails
- PaymentId
- PaymentRule
- PaymentType
- Period
-
- ObservationFrequency
- Offset
-
- DateOffset
- RelativeDateOffset
-
- AdjustedRelativeDateOffset
- RelativeDates
- PeriodicDates
- Person
- PersonId
- PersonRole
- PrevailingTime
- Price
-
- ReturnLegValuationPrice
- PriceQuoteUnits
- PricingModel
- PricingStructure
- PrincipalExchangeAmount
- PrincipalExchangeDescriptions
- PrincipalExchangeFeatures
- PrincipalExchanges
- Product
-
- DividendSwapTransactionSupplement
- EquityDerivativeBase
-
- EquityDerivativeLongFormBase
-
- EquityForward
- EquityOption
- EquityDerivativeShortFormBase
-
- BrokerEquityOption
- EquityOptionTransactionSupplement
- NettedSwapBase
- Option
-
- OptionBase
-
- DividendSwapOptionTransactionSupplement
- OptionBaseExtended
- ReturnSwapBase
-
- ReturnSwap
- ProductId
- ProductType
- ProposedCollateralAllocation
- PubliclyAvailableInformation
- QuantityUnit
- Quanto
- QuotationCharacteristics
- QuoteTiming
- QuotedCurrencyPair
- Rate
-
- FloatingRate
-
- FloatingRateCalculation
- StubFloatingRate
- RateObservation
- RateReference
- RateSourcePage
- Reference
-
- AccountReference
- AmountReference
- AnyAssetReference
- AssetReference
- BusinessCentersReference
- BusinessDayAdjustmentsReference
- BusinessUnitReference
- CreditEventsReference
- DateReference
- DeterminationMethodReference
- FloatingRateCalculationReference
- IdentifiedCurrencyReference
- InterestLegCalculationPeriodDatesReference
- LegalEntityReference
- NotionalAmountReference
- NotionalReference
- NumberOfOptionsReference
- NumberOfUnitsReference
- PartyReference
- PartyTradeIdentifierReference
- PaymentReference
- PersonReference
- PricingStructureReference
- ProductReference
- ReturnSwapNotionalAmountReference
- ScheduleReference
- SpreadScheduleReference
- ReferenceAmount
- ReferenceBank
- ReferenceBankId
- Region
- RelatedBusinessUnit
- RelatedParty
- RelatedPerson
- RelativeDateSequence
- ReportingCurrencyType
- ReportingRegimeName
- Representations
- RequestedAction
- RequiredIdentifierDate
- Resource
- ResourceId
- ResourceLength
- ResourceType
- Restructuring
- RestructuringType
- Return
- ReturnLegValuation
- ReturnSwapEarlyTermination
- ReturnSwapNotional
- ReturnSwapPaymentDates
- Rounding
- Routing
- RoutingExplicitDetails
- RoutingId
- RoutingIds
- RoutingIdsAndExplicitDetails
- Schedule
-
- AmountSchedule
- SpreadSchedule
- StrikeSchedule
- SettlementInformation
- SettlementInstruction
- SettlementMethod
- SettlementPriceDefaultElection
- SettlementPriceSource
- SettlementRateOption
- SettlementRateSource
- SettlementTerms
- SingleUnderlyer
- SplitSettlement
- SpreadScheduleType
- StartingDate
- StepBase
-
- NonNegativeStep
- Step
- StrategyFeature
- StreetAddress
- Strike
- StrikeSpread
- StubCalculationPeriod
- StubValue
-
- Stub
- SupervisoryBody
- SwaptionPhysicalSettlement
- TelephoneNumber
- TimezoneLocation
- TradeId
- Trigger
- TriggerEvent
- Underlyer
- UnderlyerLoanRate
- UnderlyingAssetTranche
- Unit
- WeightedAveragingObservation
class Account(GeneratedsSuper) |
| |
A generic account that represents any party's account at another
party. Parties may be identified by the account at another
party.The unique identifier for the account within the document. |
| |
- Method resolution order:
- Account
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, accountId=None, accountName=None, accountType=None, accountBeneficiary=None, servicingParty=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_accountId(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Account', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Account')
- exportChildren(self, outfile, level, namespace_='', name_='Account', fromsubclass_=False, pretty_print=True)
- get_accountBeneficiary(self)
- get_accountId(self)
- get_accountName(self)
- get_accountType(self)
- get_id(self)
- get_servicingParty(self)
- hasContent_(self)
- insert_accountId_at(self, index, value)
- replace_accountId_at(self, index, value)
- set_accountBeneficiary(self, accountBeneficiary)
- set_accountId(self, accountId)
- set_accountName(self, accountName)
- set_accountType(self, accountType)
- set_id(self, id)
- set_servicingParty(self, servicingParty)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'accountBeneficiary': <fpml_dividend_swapslib.MemberSpec_ object>, 'accountId': <fpml_dividend_swapslib.MemberSpec_ object>, 'accountName': <fpml_dividend_swapslib.MemberSpec_ object>, 'accountType': <fpml_dividend_swapslib.MemberSpec_ object>, 'id': <fpml_dividend_swapslib.MemberSpec_ object>, 'servicingParty': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class AccountId(GeneratedsSuper) |
| |
The data type used for account identifiers.The identifier scheme
used with this accountId. A unique URI to determine the
authoritative issuer of these identifiers. |
| |
- Method resolution order:
- AccountId
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, accountIdScheme=None, valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='AccountId', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='AccountId')
- exportChildren(self, outfile, level, namespace_='', name_='AccountId', fromsubclass_=False, pretty_print=True)
- get_accountIdScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_accountIdScheme(self, accountIdScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'accountIdScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class AccountName(GeneratedsSuper) |
| |
The data type used for the name of the account.The identifier scheme
used with this accountName. A unique URI to determine the source
of the account name. |
| |
- Method resolution order:
- AccountName
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, accountNameScheme=None, valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='AccountName', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='AccountName')
- exportChildren(self, outfile, level, namespace_='', name_='AccountName', fromsubclass_=False, pretty_print=True)
- get_accountNameScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_accountNameScheme(self, accountNameScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'accountNameScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class AccountReference(Reference) |
| |
Reference to an account. |
| |
- Method resolution order:
- AccountReference
- Reference
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, href=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='AccountReference', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='AccountReference')
- exportChildren(self, outfile, level, namespace_='', name_='AccountReference', fromsubclass_=False, pretty_print=True)
- get_href(self)
- hasContent_(self)
- set_href(self, href)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'href': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.Reference'>
- The abstract base class for all types which define intra-document
pointers.
Methods inherited from Reference:
- get_extensiontype_(self)
- set_extensiontype_(self, extensiontype_)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class AccountType(GeneratedsSuper) |
| |
The data type used for account type.The identifier scheme used with
this accountType. A unique URI to determine the the type of
account. |
| |
- Method resolution order:
- AccountType
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, accountTypeScheme='http://www.fpml.org/coding-scheme/account-type', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='AccountType', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='AccountType')
- exportChildren(self, outfile, level, namespace_='', name_='AccountType', fromsubclass_=False, pretty_print=True)
- get_accountTypeScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_accountTypeScheme(self, accountTypeScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'accountTypeScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class ActionType(GeneratedsSuper) |
| |
The data type used for ESMA action type.The identifier scheme used
with this actionType. A unique URI to determine the the type of
action. |
| |
- Method resolution order:
- ActionType
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, actionTypeScheme='http://www.fpml.org/coding-scheme/action-type', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='ActionType', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='ActionType')
- exportChildren(self, outfile, level, namespace_='', name_='ActionType', fromsubclass_=False, pretty_print=True)
- get_actionTypeScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_actionTypeScheme(self, actionTypeScheme)
- set_valueOf_(self, valueOf_)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'actionTypeScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class ActualPrice(GeneratedsSuper) |
| | |
- Method resolution order:
- ActualPrice
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, currency=None, amount=None, priceExpression=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='ActualPrice', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='ActualPrice')
- exportChildren(self, outfile, level, namespace_='', name_='ActualPrice', fromsubclass_=False, pretty_print=True)
- get_amount(self)
- get_currency(self)
- get_id(self)
- get_priceExpression(self)
- hasContent_(self)
- set_amount(self, amount)
- set_currency(self, currency)
- set_id(self, id)
- set_priceExpression(self, priceExpression)
- validate_PriceExpressionEnum(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'amount': <fpml_dividend_swapslib.MemberSpec_ object>, 'currency': <fpml_dividend_swapslib.MemberSpec_ object>, 'id': <fpml_dividend_swapslib.MemberSpec_ object>, 'priceExpression': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class AdditionalDisruptionEvents(GeneratedsSuper) |
| |
A type for defining ISDA 2002 Equity Derivative Additional
Disruption Events. |
| |
- Method resolution order:
- AdditionalDisruptionEvents
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, changeInLaw=None, failureToDeliver=None, insolvencyFiling=None, hedgingDisruption=None, lossOfStockBorrow=None, maximumStockLoanRate=None, increasedCostOfStockBorrow=None, initialStockLoanRate=None, increasedCostOfHedging=None, determiningPartyReference=None, foreignOwnershipEvent=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='AdditionalDisruptionEvents', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='AdditionalDisruptionEvents')
- exportChildren(self, outfile, level, namespace_='', name_='AdditionalDisruptionEvents', fromsubclass_=False, pretty_print=True)
- get_changeInLaw(self)
- get_determiningPartyReference(self)
- get_failureToDeliver(self)
- get_foreignOwnershipEvent(self)
- get_hedgingDisruption(self)
- get_increasedCostOfHedging(self)
- get_increasedCostOfStockBorrow(self)
- get_initialStockLoanRate(self)
- get_insolvencyFiling(self)
- get_lossOfStockBorrow(self)
- get_maximumStockLoanRate(self)
- hasContent_(self)
- set_changeInLaw(self, changeInLaw)
- set_determiningPartyReference(self, determiningPartyReference)
- set_failureToDeliver(self, failureToDeliver)
- set_foreignOwnershipEvent(self, foreignOwnershipEvent)
- set_hedgingDisruption(self, hedgingDisruption)
- set_increasedCostOfHedging(self, increasedCostOfHedging)
- set_increasedCostOfStockBorrow(self, increasedCostOfStockBorrow)
- set_initialStockLoanRate(self, initialStockLoanRate)
- set_insolvencyFiling(self, insolvencyFiling)
- set_lossOfStockBorrow(self, lossOfStockBorrow)
- set_maximumStockLoanRate(self, maximumStockLoanRate)
- validate_RestrictedPercentage(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'changeInLaw': <fpml_dividend_swapslib.MemberSpec_ object>, 'determiningPartyReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'failureToDeliver': <fpml_dividend_swapslib.MemberSpec_ object>, 'foreignOwnershipEvent': <fpml_dividend_swapslib.MemberSpec_ object>, 'hedgingDisruption': <fpml_dividend_swapslib.MemberSpec_ object>, 'increasedCostOfHedging': <fpml_dividend_swapslib.MemberSpec_ object>, 'increasedCostOfStockBorrow': <fpml_dividend_swapslib.MemberSpec_ object>, 'initialStockLoanRate': <fpml_dividend_swapslib.MemberSpec_ object>, 'insolvencyFiling': <fpml_dividend_swapslib.MemberSpec_ object>, 'lossOfStockBorrow': <fpml_dividend_swapslib.MemberSpec_ object>, ...}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class AdditionalPaymentAmount(GeneratedsSuper) |
| |
Specifies the amount of the fee along with, when applicable, the
formula that supports its determination. |
| |
- Method resolution order:
- AdditionalPaymentAmount
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, paymentAmount=None, formula=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='AdditionalPaymentAmount', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='AdditionalPaymentAmount')
- exportChildren(self, outfile, level, namespace_='', name_='AdditionalPaymentAmount', fromsubclass_=False, pretty_print=True)
- get_formula(self)
- get_paymentAmount(self)
- hasContent_(self)
- set_formula(self, formula)
- set_paymentAmount(self, paymentAmount)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'formula': <fpml_dividend_swapslib.MemberSpec_ object>, 'paymentAmount': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class Address(GeneratedsSuper) |
| |
A type that represents a physical postal address. |
| |
- Method resolution order:
- Address
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, streetAddress=None, city=None, state=None, country=None, postalCode=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Address', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Address')
- exportChildren(self, outfile, level, namespace_='', name_='Address', fromsubclass_=False, pretty_print=True)
- get_city(self)
- get_country(self)
- get_postalCode(self)
- get_state(self)
- get_streetAddress(self)
- hasContent_(self)
- set_city(self, city)
- set_country(self, country)
- set_postalCode(self, postalCode)
- set_state(self, state)
- set_streetAddress(self, streetAddress)
- validate_String(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'city': <fpml_dividend_swapslib.MemberSpec_ object>, 'country': <fpml_dividend_swapslib.MemberSpec_ object>, 'postalCode': <fpml_dividend_swapslib.MemberSpec_ object>, 'state': <fpml_dividend_swapslib.MemberSpec_ object>, 'streetAddress': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class AdjustableDate(GeneratedsSuper) |
| |
A type for defining a date that shall be subject to adjustment if it
would otherwise fall on a day that is not a business day in the
specified business centers, together with the convention for
adjusting the date. |
| |
- Method resolution order:
- AdjustableDate
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, unadjustedDate=None, dateAdjustments=None, adjustedDate=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='AdjustableDate', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='AdjustableDate')
- exportChildren(self, outfile, level, namespace_='', name_='AdjustableDate', fromsubclass_=False, pretty_print=True)
- get_adjustedDate(self)
- get_dateAdjustments(self)
- get_id(self)
- get_unadjustedDate(self)
- hasContent_(self)
- set_adjustedDate(self, adjustedDate)
- set_dateAdjustments(self, dateAdjustments)
- set_id(self, id)
- set_unadjustedDate(self, unadjustedDate)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'adjustedDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'dateAdjustments': <fpml_dividend_swapslib.MemberSpec_ object>, 'id': <fpml_dividend_swapslib.MemberSpec_ object>, 'unadjustedDate': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class AdjustableDate2(GeneratedsSuper) |
| |
A type that is different from AdjustableDate in two regards. First,
date adjustments can be specified with either a dateAdjustments
element or a reference to an existing dateAdjustments element.
Second, it does not require the specification of date
adjustments. |
| |
- Method resolution order:
- AdjustableDate2
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, unadjustedDate=None, dateAdjustments=None, dateAdjustmentsReference=None, adjustedDate=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='AdjustableDate2', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='AdjustableDate2')
- exportChildren(self, outfile, level, namespace_='', name_='AdjustableDate2', fromsubclass_=False, pretty_print=True)
- get_adjustedDate(self)
- get_dateAdjustments(self)
- get_dateAdjustmentsReference(self)
- get_id(self)
- get_unadjustedDate(self)
- hasContent_(self)
- set_adjustedDate(self, adjustedDate)
- set_dateAdjustments(self, dateAdjustments)
- set_dateAdjustmentsReference(self, dateAdjustmentsReference)
- set_id(self, id)
- set_unadjustedDate(self, unadjustedDate)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'adjustedDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'dateAdjustments': <fpml_dividend_swapslib.MemberSpec_ object>, 'dateAdjustmentsReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'id': <fpml_dividend_swapslib.MemberSpec_ object>, 'unadjustedDate': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class AdjustableDateOrRelativeDateSequence(GeneratedsSuper) |
| |
A type describing a date defined as subject to adjustment or defined
in reference to another date through one or several date
offsets. |
| |
- Method resolution order:
- AdjustableDateOrRelativeDateSequence
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, adjustableDate=None, relativeDateSequence=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='AdjustableDateOrRelativeDateSequence', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='AdjustableDateOrRelativeDateSequence')
- exportChildren(self, outfile, level, namespace_='', name_='AdjustableDateOrRelativeDateSequence', fromsubclass_=False, pretty_print=True)
- get_adjustableDate(self)
- get_id(self)
- get_relativeDateSequence(self)
- hasContent_(self)
- set_adjustableDate(self, adjustableDate)
- set_id(self, id)
- set_relativeDateSequence(self, relativeDateSequence)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'adjustableDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'id': <fpml_dividend_swapslib.MemberSpec_ object>, 'relativeDateSequence': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class AdjustableDates(GeneratedsSuper) |
| |
A type for defining a series of dates that shall be subject to
adjustment if they would otherwise fall on a day that is not a
business day in the specified business centers, together with
the convention for adjusting the dates. |
| |
- Method resolution order:
- AdjustableDates
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, unadjustedDate=None, dateAdjustments=None, adjustedDate=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_adjustedDate(self, value)
- add_unadjustedDate(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='AdjustableDates', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='AdjustableDates')
- exportChildren(self, outfile, level, namespace_='', name_='AdjustableDates', fromsubclass_=False, pretty_print=True)
- get_adjustedDate(self)
- get_dateAdjustments(self)
- get_id(self)
- get_unadjustedDate(self)
- hasContent_(self)
- insert_adjustedDate_at(self, index, value)
- insert_unadjustedDate_at(self, index, value)
- replace_adjustedDate_at(self, index, value)
- replace_unadjustedDate_at(self, index, value)
- set_adjustedDate(self, adjustedDate)
- set_dateAdjustments(self, dateAdjustments)
- set_id(self, id)
- set_unadjustedDate(self, unadjustedDate)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'adjustedDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'dateAdjustments': <fpml_dividend_swapslib.MemberSpec_ object>, 'id': <fpml_dividend_swapslib.MemberSpec_ object>, 'unadjustedDate': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class AdjustableDatesOrRelativeDateOffset(GeneratedsSuper) |
| |
A type for defining a series of dates, either as a list of
adjustable dates, or a as a repeating sequence from a base date |
| |
- Method resolution order:
- AdjustableDatesOrRelativeDateOffset
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, adjustableDates=None, relativeDate=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='AdjustableDatesOrRelativeDateOffset', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='AdjustableDatesOrRelativeDateOffset')
- exportChildren(self, outfile, level, namespace_='', name_='AdjustableDatesOrRelativeDateOffset', fromsubclass_=False, pretty_print=True)
- get_adjustableDates(self)
- get_relativeDate(self)
- hasContent_(self)
- set_adjustableDates(self, adjustableDates)
- set_relativeDate(self, relativeDate)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'adjustableDates': <fpml_dividend_swapslib.MemberSpec_ object>, 'relativeDate': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class AdjustableOrAdjustedDate(GeneratedsSuper) |
| |
A type for defining a date that shall be subject to adjustment if it
would otherwise fall on a day that is not a business day in the
specified business centers, together with the convention for
adjusting the date. |
| |
- Method resolution order:
- AdjustableOrAdjustedDate
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, unadjustedDate=None, dateAdjustments=None, adjustedDate=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='AdjustableOrAdjustedDate', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='AdjustableOrAdjustedDate')
- exportChildren(self, outfile, level, namespace_='', name_='AdjustableOrAdjustedDate', fromsubclass_=False, pretty_print=True)
- get_adjustedDate(self)
- get_dateAdjustments(self)
- get_id(self)
- get_unadjustedDate(self)
- hasContent_(self)
- set_adjustedDate(self, adjustedDate)
- set_dateAdjustments(self, dateAdjustments)
- set_id(self, id)
- set_unadjustedDate(self, unadjustedDate)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'adjustedDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'dateAdjustments': <fpml_dividend_swapslib.MemberSpec_ object>, 'id': <fpml_dividend_swapslib.MemberSpec_ object>, 'unadjustedDate': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class AdjustableOrRelativeDate(GeneratedsSuper) |
| |
A type giving the choice between defining a date as an explicit date
together with applicable adjustments or as relative to some
other (anchor) date. |
| |
- Method resolution order:
- AdjustableOrRelativeDate
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, adjustableDate=None, relativeDate=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='AdjustableOrRelativeDate', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='AdjustableOrRelativeDate')
- exportChildren(self, outfile, level, namespace_='', name_='AdjustableOrRelativeDate', fromsubclass_=False, pretty_print=True)
- get_adjustableDate(self)
- get_id(self)
- get_relativeDate(self)
- hasContent_(self)
- set_adjustableDate(self, adjustableDate)
- set_id(self, id)
- set_relativeDate(self, relativeDate)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'adjustableDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'id': <fpml_dividend_swapslib.MemberSpec_ object>, 'relativeDate': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class AdjustableOrRelativeDates(GeneratedsSuper) |
| |
A type giving the choice between defining a series of dates as an
explicit list of dates together with applicable adjustments or
as relative to some other series of (anchor) dates. |
| |
- Method resolution order:
- AdjustableOrRelativeDates
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, adjustableDates=None, relativeDates=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='AdjustableOrRelativeDates', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='AdjustableOrRelativeDates')
- exportChildren(self, outfile, level, namespace_='', name_='AdjustableOrRelativeDates', fromsubclass_=False, pretty_print=True)
- get_adjustableDates(self)
- get_id(self)
- get_relativeDates(self)
- hasContent_(self)
- set_adjustableDates(self, adjustableDates)
- set_id(self, id)
- set_relativeDates(self, relativeDates)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'adjustableDates': <fpml_dividend_swapslib.MemberSpec_ object>, 'id': <fpml_dividend_swapslib.MemberSpec_ object>, 'relativeDates': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class AdjustableRelativeOrPeriodicDates(GeneratedsSuper) |
| | |
- Method resolution order:
- AdjustableRelativeOrPeriodicDates
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, adjustableDates=None, relativeDates=None, relativeDateSequence=None, periodicDates=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='AdjustableRelativeOrPeriodicDates', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='AdjustableRelativeOrPeriodicDates')
- exportChildren(self, outfile, level, namespace_='', name_='AdjustableRelativeOrPeriodicDates', fromsubclass_=False, pretty_print=True)
- get_adjustableDates(self)
- get_id(self)
- get_periodicDates(self)
- get_relativeDateSequence(self)
- get_relativeDates(self)
- hasContent_(self)
- set_adjustableDates(self, adjustableDates)
- set_id(self, id)
- set_periodicDates(self, periodicDates)
- set_relativeDateSequence(self, relativeDateSequence)
- set_relativeDates(self, relativeDates)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'adjustableDates': <fpml_dividend_swapslib.MemberSpec_ object>, 'id': <fpml_dividend_swapslib.MemberSpec_ object>, 'periodicDates': <fpml_dividend_swapslib.MemberSpec_ object>, 'relativeDateSequence': <fpml_dividend_swapslib.MemberSpec_ object>, 'relativeDates': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class AdjustableRelativeOrPeriodicDates2(GeneratedsSuper) |
| |
A type giving the choice between defining a series of dates as an
explicit list of dates together with applicable adjustments, or
as relative to some other series of (anchor) dates, or as a set
of factors to specify periodic occurences. |
| |
- Method resolution order:
- AdjustableRelativeOrPeriodicDates2
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, adjustableDates=None, relativeDates=None, periodicDates=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='AdjustableRelativeOrPeriodicDates2', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='AdjustableRelativeOrPeriodicDates2')
- exportChildren(self, outfile, level, namespace_='', name_='AdjustableRelativeOrPeriodicDates2', fromsubclass_=False, pretty_print=True)
- get_adjustableDates(self)
- get_id(self)
- get_periodicDates(self)
- get_relativeDates(self)
- hasContent_(self)
- set_adjustableDates(self, adjustableDates)
- set_id(self, id)
- set_periodicDates(self, periodicDates)
- set_relativeDates(self, relativeDates)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'adjustableDates': <fpml_dividend_swapslib.MemberSpec_ object>, 'id': <fpml_dividend_swapslib.MemberSpec_ object>, 'periodicDates': <fpml_dividend_swapslib.MemberSpec_ object>, 'relativeDates': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class AdjustedRelativeDateOffset(RelativeDateOffset) |
| |
A type defining a date (referred to as the derived date) as a
relative offset from another date (referred to as the anchor
date) plus optional date adjustments. |
| |
- Method resolution order:
- AdjustedRelativeDateOffset
- RelativeDateOffset
- Offset
- Period
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, periodMultiplier=None, period=None, dayType=None, businessDayConvention=None, businessCentersReference=None, businessCenters=None, dateRelativeTo=None, adjustedDate=None, relativeDateAdjustments=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='AdjustedRelativeDateOffset', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='AdjustedRelativeDateOffset')
- exportChildren(self, outfile, level, namespace_='', name_='AdjustedRelativeDateOffset', fromsubclass_=False, pretty_print=True)
- get_relativeDateAdjustments(self)
- hasContent_(self)
- set_relativeDateAdjustments(self, relativeDateAdjustments)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'relativeDateAdjustments': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.RelativeDateOffset'>
- A type defining a date (referred to as the derived date) as a
relative offset from another date (referred to as the anchor
date). If the anchor date is itself an adjustable date then the
offset is assumed to be calculated from the adjusted anchor
date. A number of different scenarios can be supported, namely;
1) the derived date may simply be a number of calendar periods
(days, weeks, months or years) preceding or following the anchor
date; 2) the unadjusted derived date may be a number of calendar
periods (days, weeks, months or years) preceding or following
the anchor date with the resulting unadjusted derived date
subject to adjustment in accordance with a specified business
day convention, i.e. the derived date must fall on a good
business day; 3) the derived date may be a number of business
days preceding or following the anchor date. Note that the
businessDayConvention specifies any required adjustment to the
unadjusted derived date. A negative or positive value in the
periodMultiplier indicates whether the unadjusted derived
precedes or follows the anchor date. The businessDayConvention
should contain a value NONE if the day type element contains a
value of Business (since specifying a negative or positive
business days offset would already guarantee that the derived
date would fall on a good business day in the specified business
centers).
Methods inherited from RelativeDateOffset:
- get_adjustedDate(self)
- get_businessCenters(self)
- get_businessCentersReference(self)
- get_businessDayConvention(self)
- get_dateRelativeTo(self)
- get_extensiontype_(self)
- set_adjustedDate(self, adjustedDate)
- set_businessCenters(self, businessCenters)
- set_businessCentersReference(self, businessCentersReference)
- set_businessDayConvention(self, businessDayConvention)
- set_dateRelativeTo(self, dateRelativeTo)
- set_extensiontype_(self, extensiontype_)
- validate_BusinessDayConventionEnum(self, value)
Methods inherited from Offset:
- get_dayType(self)
- set_dayType(self, dayType)
- validate_DayTypeEnum(self, value)
Methods inherited from Period:
- get_id(self)
- get_period(self)
- get_periodMultiplier(self)
- set_id(self, id)
- set_period(self, period)
- set_periodMultiplier(self, periodMultiplier)
- validate_PeriodEnum(self, value)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class AgreementType(GeneratedsSuper) |
| | |
- Method resolution order:
- AgreementType
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, agreementTypeScheme=None, valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='AgreementType', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='AgreementType')
- exportChildren(self, outfile, level, namespace_='', name_='AgreementType', fromsubclass_=False, pretty_print=True)
- get_agreementTypeScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_agreementTypeScheme(self, agreementTypeScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'agreementTypeScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class AgreementVersion(GeneratedsSuper) |
| | |
- Method resolution order:
- AgreementVersion
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, agreementVersionScheme=None, valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='AgreementVersion', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='AgreementVersion')
- exportChildren(self, outfile, level, namespace_='', name_='AgreementVersion', fromsubclass_=False, pretty_print=True)
- get_agreementVersionScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_agreementVersionScheme(self, agreementVersionScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'agreementVersionScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class AmericanExercise(Exercise) |
| |
A type defining the exercise period for an American style option
together with any rules governing the notional amount of the
underlying which can be exercised on any given exercise date and
any associated exercise fees. |
| |
- Method resolution order:
- AmericanExercise
- Exercise
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, commencementDate=None, expirationDate=None, relevantUnderlyingDate=None, earliestExerciseTime=None, latestExerciseTime=None, expirationTime=None, multipleExercise=None, exerciseFeeSchedule=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='AmericanExercise', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='AmericanExercise')
- exportChildren(self, outfile, level, namespace_='', name_='AmericanExercise', fromsubclass_=False, pretty_print=True)
- get_commencementDate(self)
- get_earliestExerciseTime(self)
- get_exerciseFeeSchedule(self)
- get_expirationDate(self)
- get_expirationTime(self)
- get_latestExerciseTime(self)
- get_multipleExercise(self)
- get_relevantUnderlyingDate(self)
- hasContent_(self)
- set_commencementDate(self, commencementDate)
- set_earliestExerciseTime(self, earliestExerciseTime)
- set_exerciseFeeSchedule(self, exerciseFeeSchedule)
- set_expirationDate(self, expirationDate)
- set_expirationTime(self, expirationTime)
- set_latestExerciseTime(self, latestExerciseTime)
- set_multipleExercise(self, multipleExercise)
- set_relevantUnderlyingDate(self, relevantUnderlyingDate)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'commencementDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'earliestExerciseTime': <fpml_dividend_swapslib.MemberSpec_ object>, 'exerciseFeeSchedule': <fpml_dividend_swapslib.MemberSpec_ object>, 'expirationDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'expirationTime': <fpml_dividend_swapslib.MemberSpec_ object>, 'latestExerciseTime': <fpml_dividend_swapslib.MemberSpec_ object>, 'multipleExercise': <fpml_dividend_swapslib.MemberSpec_ object>, 'relevantUnderlyingDate': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.Exercise'>
- The abstract base class for all types which define way in which
options may be exercised.
Methods inherited from Exercise:
- get_extensiontype_(self)
- get_id(self)
- set_extensiontype_(self, extensiontype_)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class AmountReference(Reference) |
| |
Specifies a reference to a monetary amount. |
| |
- Method resolution order:
- AmountReference
- Reference
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, href=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='AmountReference', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='AmountReference')
- exportChildren(self, outfile, level, namespace_='', name_='AmountReference', fromsubclass_=False, pretty_print=True)
- get_href(self)
- hasContent_(self)
- set_href(self, href)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'href': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.Reference'>
- The abstract base class for all types which define intra-document
pointers.
Methods inherited from Reference:
- get_extensiontype_(self)
- set_extensiontype_(self, extensiontype_)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class AmountSchedule(Schedule) |
| |
A type defining a currency amount or a currency amount schedule. |
| |
- Method resolution order:
- AmountSchedule
- Schedule
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, initialValue=None, step=None, currency=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='AmountSchedule', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='AmountSchedule')
- exportChildren(self, outfile, level, namespace_='', name_='AmountSchedule', fromsubclass_=False, pretty_print=True)
- get_currency(self)
- hasContent_(self)
- set_currency(self, currency)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'currency': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.Schedule'>
- A type defining a schedule of rates or amounts in terms of an
initial value and then a series of step date and value pairs. On
each step date the rate or amount changes to the new step value.
The series of step date and value pairs are optional. If not
specified, this implies that the initial value remains unchanged
over time.
Methods inherited from Schedule:
- add_step(self, value)
- get_extensiontype_(self)
- get_id(self)
- get_initialValue(self)
- get_step(self)
- insert_step_at(self, index, value)
- replace_step_at(self, index, value)
- set_extensiontype_(self, extensiontype_)
- set_id(self, id)
- set_initialValue(self, initialValue)
- set_step(self, step)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class AnyAssetReference(Reference) |
| |
A reference to an asset, e.g. a portfolio, trade, or reference
instrument.. |
| |
- Method resolution order:
- AnyAssetReference
- Reference
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, href=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='AnyAssetReference', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='AnyAssetReference')
- exportChildren(self, outfile, level, namespace_='', name_='AnyAssetReference', fromsubclass_=False, pretty_print=True)
- get_href(self)
- hasContent_(self)
- set_href(self, href)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'href': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.Reference'>
- The abstract base class for all types which define intra-document
pointers.
Methods inherited from Reference:
- get_extensiontype_(self)
- set_extensiontype_(self, extensiontype_)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class Asian(GeneratedsSuper) |
| |
As per ISDA 2002 Definitions. |
| |
- Method resolution order:
- Asian
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, averagingInOut=None, strikeFactor=None, averagingPeriodIn=None, averagingPeriodOut=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Asian', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Asian')
- exportChildren(self, outfile, level, namespace_='', name_='Asian', fromsubclass_=False, pretty_print=True)
- get_averagingInOut(self)
- get_averagingPeriodIn(self)
- get_averagingPeriodOut(self)
- get_strikeFactor(self)
- hasContent_(self)
- set_averagingInOut(self, averagingInOut)
- set_averagingPeriodIn(self, averagingPeriodIn)
- set_averagingPeriodOut(self, averagingPeriodOut)
- set_strikeFactor(self, strikeFactor)
- validate_AveragingInOutEnum(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'averagingInOut': <fpml_dividend_swapslib.MemberSpec_ object>, 'averagingPeriodIn': <fpml_dividend_swapslib.MemberSpec_ object>, 'averagingPeriodOut': <fpml_dividend_swapslib.MemberSpec_ object>, 'strikeFactor': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class Asset(GeneratedsSuper) |
| |
Abstract base class for all underlying assets. |
| |
- Method resolution order:
- Asset
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, extensiontype_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Asset', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Asset')
- exportChildren(self, outfile, level, namespace_='', name_='Asset', fromsubclass_=False, pretty_print=True)
- get_extensiontype_(self)
- get_id(self)
- hasContent_(self)
- set_extensiontype_(self, extensiontype_)
- set_id(self, id)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'id': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class AssetClass(GeneratedsSuper) |
| | |
- Method resolution order:
- AssetClass
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, assetClassScheme='http://www.fpml.org/coding-scheme/asset-class', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='AssetClass', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='AssetClass')
- exportChildren(self, outfile, level, namespace_='', name_='AssetClass', fromsubclass_=False, pretty_print=True)
- get_assetClassScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_assetClassScheme(self, assetClassScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'assetClassScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class AssetMeasureType(GeneratedsSuper) |
| |
A scheme identifying the types of measures that can be used to
describe an asset. |
| |
- Method resolution order:
- AssetMeasureType
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, assetMeasureScheme='http://www.fpml.org/coding-scheme/asset-measure', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='AssetMeasureType', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='AssetMeasureType')
- exportChildren(self, outfile, level, namespace_='', name_='AssetMeasureType', fromsubclass_=False, pretty_print=True)
- get_assetMeasureScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_assetMeasureScheme(self, assetMeasureScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'assetMeasureScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class AssetPool(GeneratedsSuper) |
| |
Characterise the asset pool behind an asset backed bond. |
| |
- Method resolution order:
- AssetPool
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, version=None, effectiveDate=None, initialFactor=None, currentFactor=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='AssetPool', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='AssetPool')
- exportChildren(self, outfile, level, namespace_='', name_='AssetPool', fromsubclass_=False, pretty_print=True)
- get_currentFactor(self)
- get_effectiveDate(self)
- get_initialFactor(self)
- get_version(self)
- hasContent_(self)
- set_currentFactor(self, currentFactor)
- set_effectiveDate(self, effectiveDate)
- set_initialFactor(self, initialFactor)
- set_version(self, version)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'currentFactor': <fpml_dividend_swapslib.MemberSpec_ object>, 'effectiveDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'initialFactor': <fpml_dividend_swapslib.MemberSpec_ object>, 'version': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class AssetReference(Reference) |
| |
Reference to an underlying asset. |
| |
- Method resolution order:
- AssetReference
- Reference
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, href=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='AssetReference', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='AssetReference')
- exportChildren(self, outfile, level, namespace_='', name_='AssetReference', fromsubclass_=False, pretty_print=True)
- get_href(self)
- hasContent_(self)
- set_href(self, href)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'href': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.Reference'>
- The abstract base class for all types which define intra-document
pointers.
Methods inherited from Reference:
- get_extensiontype_(self)
- set_extensiontype_(self, extensiontype_)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class AutomaticExercise(GeneratedsSuper) |
| |
A type to define automatic exercise of a swaption. With automatic
exercise the option is deemed to have exercised if it is in the
money by more than the threshold amount on the exercise date. |
| |
- Method resolution order:
- AutomaticExercise
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, thresholdRate=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='AutomaticExercise', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='AutomaticExercise')
- exportChildren(self, outfile, level, namespace_='', name_='AutomaticExercise', fromsubclass_=False, pretty_print=True)
- get_thresholdRate(self)
- hasContent_(self)
- set_thresholdRate(self, thresholdRate)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'thresholdRate': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class AverageDailyTradingVolumeLimit(GeneratedsSuper) |
| |
To indicate the limitation percentage and limitation period. |
| |
- Method resolution order:
- AverageDailyTradingVolumeLimit
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, limitationPercentage=None, limitationPeriod=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='AverageDailyTradingVolumeLimit', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='AverageDailyTradingVolumeLimit')
- exportChildren(self, outfile, level, namespace_='', name_='AverageDailyTradingVolumeLimit', fromsubclass_=False, pretty_print=True)
- get_limitationPercentage(self)
- get_limitationPeriod(self)
- hasContent_(self)
- set_limitationPercentage(self, limitationPercentage)
- set_limitationPeriod(self, limitationPeriod)
- validate_RestrictedPercentage(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'limitationPercentage': <fpml_dividend_swapslib.MemberSpec_ object>, 'limitationPeriod': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class AveragingObservationList(GeneratedsSuper) |
| |
An un ordered list of weighted averaging observations. |
| |
- Method resolution order:
- AveragingObservationList
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, averagingObservation=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_averagingObservation(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='AveragingObservationList', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='AveragingObservationList')
- exportChildren(self, outfile, level, namespace_='', name_='AveragingObservationList', fromsubclass_=False, pretty_print=True)
- get_averagingObservation(self)
- hasContent_(self)
- insert_averagingObservation_at(self, index, value)
- replace_averagingObservation_at(self, index, value)
- set_averagingObservation(self, averagingObservation)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'averagingObservation': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class AveragingPeriod(GeneratedsSuper) |
| |
Period over which an average value is taken.A choice between
unweighted and weighted averaging date and times. |
| |
- Method resolution order:
- AveragingPeriod
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, schedule=None, averagingDateTimes=None, averagingObservations=None, marketDisruption=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_schedule(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='AveragingPeriod', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='AveragingPeriod')
- exportChildren(self, outfile, level, namespace_='', name_='AveragingPeriod', fromsubclass_=False, pretty_print=True)
- get_averagingDateTimes(self)
- get_averagingObservations(self)
- get_marketDisruption(self)
- get_schedule(self)
- hasContent_(self)
- insert_schedule_at(self, index, value)
- replace_schedule_at(self, index, value)
- set_averagingDateTimes(self, averagingDateTimes)
- set_averagingObservations(self, averagingObservations)
- set_marketDisruption(self, marketDisruption)
- set_schedule(self, schedule)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'averagingDateTimes': <fpml_dividend_swapslib.MemberSpec_ object>, 'averagingObservations': <fpml_dividend_swapslib.MemberSpec_ object>, 'marketDisruption': <fpml_dividend_swapslib.MemberSpec_ object>, 'schedule': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class AveragingSchedule(GeneratedsSuper) |
| |
Method of generating a series of dates. |
| |
- Method resolution order:
- AveragingSchedule
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, startDate=None, endDate=None, averagingPeriodFrequency=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='AveragingSchedule', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='AveragingSchedule')
- exportChildren(self, outfile, level, namespace_='', name_='AveragingSchedule', fromsubclass_=False, pretty_print=True)
- get_averagingPeriodFrequency(self)
- get_endDate(self)
- get_startDate(self)
- hasContent_(self)
- set_averagingPeriodFrequency(self, averagingPeriodFrequency)
- set_endDate(self, endDate)
- set_startDate(self, startDate)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'averagingPeriodFrequency': <fpml_dividend_swapslib.MemberSpec_ object>, 'endDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'startDate': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class Barrier(GeneratedsSuper) |
| |
As per ISDA 2002 Definitions. |
| |
- Method resolution order:
- Barrier
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, barrierCap=None, barrierFloor=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Barrier', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Barrier')
- exportChildren(self, outfile, level, namespace_='', name_='Barrier', fromsubclass_=False, pretty_print=True)
- get_barrierCap(self)
- get_barrierFloor(self)
- hasContent_(self)
- set_barrierCap(self, barrierCap)
- set_barrierFloor(self, barrierFloor)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'barrierCap': <fpml_dividend_swapslib.MemberSpec_ object>, 'barrierFloor': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class BasicQuotation(GeneratedsSuper) |
| |
Some kind of numerical measure about an asset, eg. its NPV, together
with characteristics of that measure. |
| |
- Method resolution order:
- BasicQuotation
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, value=None, measureType=None, quoteUnits=None, side=None, currency=None, currencyType=None, timing=None, businessCenter=None, exchangeId=None, informationSource=None, pricingModel=None, time=None, valuationDate=None, expiryTime=None, cashflowType=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_informationSource(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='BasicQuotation', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='BasicQuotation')
- exportChildren(self, outfile, level, namespace_='', name_='BasicQuotation', fromsubclass_=False, pretty_print=True)
- get_businessCenter(self)
- get_cashflowType(self)
- get_currency(self)
- get_currencyType(self)
- get_exchangeId(self)
- get_expiryTime(self)
- get_id(self)
- get_informationSource(self)
- get_measureType(self)
- get_pricingModel(self)
- get_quoteUnits(self)
- get_side(self)
- get_time(self)
- get_timing(self)
- get_valuationDate(self)
- get_value(self)
- hasContent_(self)
- insert_informationSource_at(self, index, value)
- replace_informationSource_at(self, index, value)
- set_businessCenter(self, businessCenter)
- set_cashflowType(self, cashflowType)
- set_currency(self, currency)
- set_currencyType(self, currencyType)
- set_exchangeId(self, exchangeId)
- set_expiryTime(self, expiryTime)
- set_id(self, id)
- set_informationSource(self, informationSource)
- set_measureType(self, measureType)
- set_pricingModel(self, pricingModel)
- set_quoteUnits(self, quoteUnits)
- set_side(self, side)
- set_time(self, time)
- set_timing(self, timing)
- set_valuationDate(self, valuationDate)
- set_value(self, value)
- validate_QuotationSideEnum(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'businessCenter': <fpml_dividend_swapslib.MemberSpec_ object>, 'cashflowType': <fpml_dividend_swapslib.MemberSpec_ object>, 'currency': <fpml_dividend_swapslib.MemberSpec_ object>, 'currencyType': <fpml_dividend_swapslib.MemberSpec_ object>, 'exchangeId': <fpml_dividend_swapslib.MemberSpec_ object>, 'expiryTime': <fpml_dividend_swapslib.MemberSpec_ object>, 'id': <fpml_dividend_swapslib.MemberSpec_ object>, 'informationSource': <fpml_dividend_swapslib.MemberSpec_ object>, 'measureType': <fpml_dividend_swapslib.MemberSpec_ object>, 'pricingModel': <fpml_dividend_swapslib.MemberSpec_ object>, ...}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class Basket(Asset) |
| |
A type describing the underlyer features of a basket swap. Each of
the basket constituents are described through an embedded
component, the basketConstituentsType. |
| |
- Method resolution order:
- Basket
- Asset
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, openUnits=None, basketConstituent=None, basketDivisor=None, basketVersion=None, basketName=None, basketId=None, basketCurrency=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_basketConstituent(self, value)
- add_basketId(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Basket', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Basket')
- exportChildren(self, outfile, level, namespace_='', name_='Basket', fromsubclass_=False, pretty_print=True)
- get_basketConstituent(self)
- get_basketCurrency(self)
- get_basketDivisor(self)
- get_basketId(self)
- get_basketName(self)
- get_basketVersion(self)
- get_openUnits(self)
- hasContent_(self)
- insert_basketConstituent_at(self, index, value)
- insert_basketId_at(self, index, value)
- replace_basketConstituent_at(self, index, value)
- replace_basketId_at(self, index, value)
- set_basketConstituent(self, basketConstituent)
- set_basketCurrency(self, basketCurrency)
- set_basketDivisor(self, basketDivisor)
- set_basketId(self, basketId)
- set_basketName(self, basketName)
- set_basketVersion(self, basketVersion)
- set_openUnits(self, openUnits)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'basketConstituent': <fpml_dividend_swapslib.MemberSpec_ object>, 'basketCurrency': <fpml_dividend_swapslib.MemberSpec_ object>, 'basketDivisor': <fpml_dividend_swapslib.MemberSpec_ object>, 'basketId': <fpml_dividend_swapslib.MemberSpec_ object>, 'basketName': <fpml_dividend_swapslib.MemberSpec_ object>, 'basketVersion': <fpml_dividend_swapslib.MemberSpec_ object>, 'openUnits': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.Asset'>
- Abstract base class for all underlying assets.
Methods inherited from Asset:
- get_extensiontype_(self)
- get_id(self)
- set_extensiontype_(self, extensiontype_)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class BasketConstituent(GeneratedsSuper) |
| |
A type describing each of the constituents of a basket. |
| |
- Method resolution order:
- BasketConstituent
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, payerPartyReference=None, payerAccountReference=None, receiverPartyReference=None, receiverAccountReference=None, underlyingAsset=None, constituentWeight=None, dividendPayout=None, underlyerPrice=None, underlyerNotional=None, underlyerSpread=None, couponPayment=None, underlyerFinancing=None, underlyerLoanRate=None, underlyerCollateral=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='BasketConstituent', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='BasketConstituent')
- exportChildren(self, outfile, level, namespace_='', name_='BasketConstituent', fromsubclass_=False, pretty_print=True)
- get_constituentWeight(self)
- get_couponPayment(self)
- get_dividendPayout(self)
- get_id(self)
- get_payerAccountReference(self)
- get_payerPartyReference(self)
- get_receiverAccountReference(self)
- get_receiverPartyReference(self)
- get_underlyerCollateral(self)
- get_underlyerFinancing(self)
- get_underlyerLoanRate(self)
- get_underlyerNotional(self)
- get_underlyerPrice(self)
- get_underlyerSpread(self)
- get_underlyingAsset(self)
- hasContent_(self)
- set_constituentWeight(self, constituentWeight)
- set_couponPayment(self, couponPayment)
- set_dividendPayout(self, dividendPayout)
- set_id(self, id)
- set_payerAccountReference(self, payerAccountReference)
- set_payerPartyReference(self, payerPartyReference)
- set_receiverAccountReference(self, receiverAccountReference)
- set_receiverPartyReference(self, receiverPartyReference)
- set_underlyerCollateral(self, underlyerCollateral)
- set_underlyerFinancing(self, underlyerFinancing)
- set_underlyerLoanRate(self, underlyerLoanRate)
- set_underlyerNotional(self, underlyerNotional)
- set_underlyerPrice(self, underlyerPrice)
- set_underlyerSpread(self, underlyerSpread)
- set_underlyingAsset(self, underlyingAsset)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'constituentWeight': <fpml_dividend_swapslib.MemberSpec_ object>, 'couponPayment': <fpml_dividend_swapslib.MemberSpec_ object>, 'dividendPayout': <fpml_dividend_swapslib.MemberSpec_ object>, 'id': <fpml_dividend_swapslib.MemberSpec_ object>, 'payerAccountReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'payerPartyReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'receiverAccountReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'receiverPartyReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'underlyerCollateral': <fpml_dividend_swapslib.MemberSpec_ object>, 'underlyerFinancing': <fpml_dividend_swapslib.MemberSpec_ object>, ...}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class BasketId(GeneratedsSuper) |
| | |
- Method resolution order:
- BasketId
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, basketIdScheme=None, valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='BasketId', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='BasketId')
- exportChildren(self, outfile, level, namespace_='', name_='BasketId', fromsubclass_=False, pretty_print=True)
- get_basketIdScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_basketIdScheme(self, basketIdScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'basketIdScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class BasketName(GeneratedsSuper) |
| | |
- Method resolution order:
- BasketName
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, basketNameScheme=None, valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='BasketName', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='BasketName')
- exportChildren(self, outfile, level, namespace_='', name_='BasketName', fromsubclass_=False, pretty_print=True)
- get_basketNameScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_basketNameScheme(self, basketNameScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'basketNameScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class Beneficiary(GeneratedsSuper) |
| |
A type defining the beneficiary of the funds. |
| |
- Method resolution order:
- Beneficiary
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, routingIds=None, routingExplicitDetails=None, routingIdsAndExplicitDetails=None, beneficiaryPartyReference=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Beneficiary', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Beneficiary')
- exportChildren(self, outfile, level, namespace_='', name_='Beneficiary', fromsubclass_=False, pretty_print=True)
- get_beneficiaryPartyReference(self)
- get_routingExplicitDetails(self)
- get_routingIds(self)
- get_routingIdsAndExplicitDetails(self)
- hasContent_(self)
- set_beneficiaryPartyReference(self, beneficiaryPartyReference)
- set_routingExplicitDetails(self, routingExplicitDetails)
- set_routingIds(self, routingIds)
- set_routingIdsAndExplicitDetails(self, routingIdsAndExplicitDetails)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'beneficiaryPartyReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'routingExplicitDetails': <fpml_dividend_swapslib.MemberSpec_ object>, 'routingIds': <fpml_dividend_swapslib.MemberSpec_ object>, 'routingIdsAndExplicitDetails': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class BermudaExercise(Exercise) |
| |
A type defining the Bermuda option exercise dates and the expiration
date together with any rules govenerning the notional amount of
the underlying which can be exercised on any given exercise date
and any associated exercise fee. |
| |
- Method resolution order:
- BermudaExercise
- Exercise
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, bermudaExerciseDates=None, relevantUnderlyingDate=None, earliestExerciseTime=None, latestExerciseTime=None, expirationTime=None, multipleExercise=None, exerciseFeeSchedule=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='BermudaExercise', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='BermudaExercise')
- exportChildren(self, outfile, level, namespace_='', name_='BermudaExercise', fromsubclass_=False, pretty_print=True)
- get_bermudaExerciseDates(self)
- get_earliestExerciseTime(self)
- get_exerciseFeeSchedule(self)
- get_expirationTime(self)
- get_latestExerciseTime(self)
- get_multipleExercise(self)
- get_relevantUnderlyingDate(self)
- hasContent_(self)
- set_bermudaExerciseDates(self, bermudaExerciseDates)
- set_earliestExerciseTime(self, earliestExerciseTime)
- set_exerciseFeeSchedule(self, exerciseFeeSchedule)
- set_expirationTime(self, expirationTime)
- set_latestExerciseTime(self, latestExerciseTime)
- set_multipleExercise(self, multipleExercise)
- set_relevantUnderlyingDate(self, relevantUnderlyingDate)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'bermudaExerciseDates': <fpml_dividend_swapslib.MemberSpec_ object>, 'earliestExerciseTime': <fpml_dividend_swapslib.MemberSpec_ object>, 'exerciseFeeSchedule': <fpml_dividend_swapslib.MemberSpec_ object>, 'expirationTime': <fpml_dividend_swapslib.MemberSpec_ object>, 'latestExerciseTime': <fpml_dividend_swapslib.MemberSpec_ object>, 'multipleExercise': <fpml_dividend_swapslib.MemberSpec_ object>, 'relevantUnderlyingDate': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.Exercise'>
- The abstract base class for all types which define way in which
options may be exercised.
Methods inherited from Exercise:
- get_extensiontype_(self)
- get_id(self)
- set_extensiontype_(self, extensiontype_)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class Bond(UnderlyingAsset) |
| |
An exchange traded bond.Specifies the issuer name of a fixed income
security or convertible bond. This name can either be explicitly
stated, or specified as an href into another element of the
document, such as the obligor. |
| |
- Method resolution order:
- Bond
- UnderlyingAsset
- IdentifiedAsset
- Asset
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, instrumentId=None, description=None, currency=None, exchangeId=None, clearanceSystem=None, definition=None, issuerName=None, issuerPartyReference=None, seniority=None, couponType=None, couponRate=None, maturity=None, parValue=None, faceAmount=None, paymentFrequency=None, dayCountFraction=None, extensiontype_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Bond', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Bond')
- exportChildren(self, outfile, level, namespace_='', name_='Bond', fromsubclass_=False, pretty_print=True)
- get_couponRate(self)
- get_couponType(self)
- get_dayCountFraction(self)
- get_extensiontype_(self)
- get_faceAmount(self)
- get_issuerName(self)
- get_issuerPartyReference(self)
- get_maturity(self)
- get_parValue(self)
- get_paymentFrequency(self)
- get_seniority(self)
- hasContent_(self)
- set_couponRate(self, couponRate)
- set_couponType(self, couponType)
- set_dayCountFraction(self, dayCountFraction)
- set_extensiontype_(self, extensiontype_)
- set_faceAmount(self, faceAmount)
- set_issuerName(self, issuerName)
- set_issuerPartyReference(self, issuerPartyReference)
- set_maturity(self, maturity)
- set_parValue(self, parValue)
- set_paymentFrequency(self, paymentFrequency)
- set_seniority(self, seniority)
- validate_String(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'couponRate': <fpml_dividend_swapslib.MemberSpec_ object>, 'couponType': <fpml_dividend_swapslib.MemberSpec_ object>, 'dayCountFraction': <fpml_dividend_swapslib.MemberSpec_ object>, 'faceAmount': <fpml_dividend_swapslib.MemberSpec_ object>, 'issuerName': <fpml_dividend_swapslib.MemberSpec_ object>, 'issuerPartyReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'maturity': <fpml_dividend_swapslib.MemberSpec_ object>, 'parValue': <fpml_dividend_swapslib.MemberSpec_ object>, 'paymentFrequency': <fpml_dividend_swapslib.MemberSpec_ object>, 'seniority': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.UnderlyingAsset'>
- Abstract base class for all underlying assets.
Methods inherited from UnderlyingAsset:
- get_clearanceSystem(self)
- get_currency(self)
- get_definition(self)
- get_exchangeId(self)
- set_clearanceSystem(self, clearanceSystem)
- set_currency(self, currency)
- set_definition(self, definition)
- set_exchangeId(self, exchangeId)
Methods inherited from IdentifiedAsset:
- add_instrumentId(self, value)
- get_description(self)
- get_instrumentId(self)
- insert_instrumentId_at(self, index, value)
- replace_instrumentId_at(self, index, value)
- set_description(self, description)
- set_instrumentId(self, instrumentId)
Methods inherited from Asset:
- get_id(self)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class BoundedCorrelation(GeneratedsSuper) |
| |
A type describing correlation bounds, which form a cap and a floor
on the realized correlation. |
| |
- Method resolution order:
- BoundedCorrelation
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, minimumBoundaryPercent=None, maximumBoundaryPercent=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='BoundedCorrelation', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='BoundedCorrelation')
- exportChildren(self, outfile, level, namespace_='', name_='BoundedCorrelation', fromsubclass_=False, pretty_print=True)
- get_maximumBoundaryPercent(self)
- get_minimumBoundaryPercent(self)
- hasContent_(self)
- set_maximumBoundaryPercent(self, maximumBoundaryPercent)
- set_minimumBoundaryPercent(self, minimumBoundaryPercent)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'maximumBoundaryPercent': <fpml_dividend_swapslib.MemberSpec_ object>, 'minimumBoundaryPercent': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class BoundedVariance(GeneratedsSuper) |
| |
A type describing variance bounds, which are used to exclude money
price values outside of the specified range In a Up Conditional
Swap Underlyer price must be equal to or higher than Lower
Barrier In a Down Conditional Swap Underlyer price must be equal
to or lower than Upper Barrier In a Corridor Conditional Swap
Underlyer price must be equal to or higher than Lower Barrier
and must be equal to or lower than Upper Barrier. |
| |
- Method resolution order:
- BoundedVariance
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, realisedVarianceMethod=None, daysInRangeAdjustment=None, upperBarrier=None, lowerBarrier=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='BoundedVariance', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='BoundedVariance')
- exportChildren(self, outfile, level, namespace_='', name_='BoundedVariance', fromsubclass_=False, pretty_print=True)
- get_daysInRangeAdjustment(self)
- get_lowerBarrier(self)
- get_realisedVarianceMethod(self)
- get_upperBarrier(self)
- hasContent_(self)
- set_daysInRangeAdjustment(self, daysInRangeAdjustment)
- set_lowerBarrier(self, lowerBarrier)
- set_realisedVarianceMethod(self, realisedVarianceMethod)
- set_upperBarrier(self, upperBarrier)
- validate_NonNegativeDecimal(self, value)
- validate_RealisedVarianceMethodEnum(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'daysInRangeAdjustment': <fpml_dividend_swapslib.MemberSpec_ object>, 'lowerBarrier': <fpml_dividend_swapslib.MemberSpec_ object>, 'realisedVarianceMethod': <fpml_dividend_swapslib.MemberSpec_ object>, 'upperBarrier': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class BrokerConfirmation(GeneratedsSuper) |
| |
Identifies the market sector in which the trade has been arranged. |
| |
- Method resolution order:
- BrokerConfirmation
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, brokerConfirmationType=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='BrokerConfirmation', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='BrokerConfirmation')
- exportChildren(self, outfile, level, namespace_='', name_='BrokerConfirmation', fromsubclass_=False, pretty_print=True)
- get_brokerConfirmationType(self)
- hasContent_(self)
- set_brokerConfirmationType(self, brokerConfirmationType)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'brokerConfirmationType': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class BrokerConfirmationType(GeneratedsSuper) |
| |
Identifies the market sector in which the trade has been arranged. |
| |
- Method resolution order:
- BrokerConfirmationType
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, brokerConfirmationTypeScheme='http://www.fpml.org/coding-scheme/broker-confirmation-type', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='BrokerConfirmationType', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='BrokerConfirmationType')
- exportChildren(self, outfile, level, namespace_='', name_='BrokerConfirmationType', fromsubclass_=False, pretty_print=True)
- get_brokerConfirmationTypeScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_brokerConfirmationTypeScheme(self, brokerConfirmationTypeScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'brokerConfirmationTypeScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class BrokerEquityOption(EquityDerivativeShortFormBase) |
| |
A type for defining the broker equity options. |
| |
- Method resolution order:
- BrokerEquityOption
- EquityDerivativeShortFormBase
- EquityDerivativeBase
- Product
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, primaryAssetClass=None, secondaryAssetClass=None, productType=None, productId=None, assetClass=None, embeddedOptionType=None, buyerPartyReference=None, buyerAccountReference=None, sellerPartyReference=None, sellerAccountReference=None, optionType=None, equityEffectiveDate=None, underlyer=None, notional=None, equityExercise=None, feature=None, fxFeature=None, strategyFeature=None, strike=None, spotPrice=None, numberOfOptions=None, equityPremium=None, deltaCrossed=None, brokerageFee=None, brokerNotes=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='BrokerEquityOption', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='BrokerEquityOption')
- exportChildren(self, outfile, level, namespace_='', name_='BrokerEquityOption', fromsubclass_=False, pretty_print=True)
- get_brokerNotes(self)
- get_brokerageFee(self)
- get_deltaCrossed(self)
- hasContent_(self)
- set_brokerNotes(self, brokerNotes)
- set_brokerageFee(self, brokerageFee)
- set_deltaCrossed(self, deltaCrossed)
- validate_String(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'brokerNotes': <fpml_dividend_swapslib.MemberSpec_ object>, 'brokerageFee': <fpml_dividend_swapslib.MemberSpec_ object>, 'deltaCrossed': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.EquityDerivativeShortFormBase'>
- A type for defining short form equity option basic features.
Methods inherited from EquityDerivativeShortFormBase:
- get_equityPremium(self)
- get_extensiontype_(self)
- get_numberOfOptions(self)
- get_spotPrice(self)
- get_strike(self)
- set_equityPremium(self, equityPremium)
- set_extensiontype_(self, extensiontype_)
- set_numberOfOptions(self, numberOfOptions)
- set_spotPrice(self, spotPrice)
- set_strike(self, strike)
- validate_NonNegativeDecimal(self, value)
Methods inherited from EquityDerivativeBase:
- get_buyerAccountReference(self)
- get_buyerPartyReference(self)
- get_equityEffectiveDate(self)
- get_equityExercise(self)
- get_feature(self)
- get_fxFeature(self)
- get_notional(self)
- get_optionType(self)
- get_sellerAccountReference(self)
- get_sellerPartyReference(self)
- get_strategyFeature(self)
- get_underlyer(self)
- set_buyerAccountReference(self, buyerAccountReference)
- set_buyerPartyReference(self, buyerPartyReference)
- set_equityEffectiveDate(self, equityEffectiveDate)
- set_equityExercise(self, equityExercise)
- set_feature(self, feature)
- set_fxFeature(self, fxFeature)
- set_notional(self, notional)
- set_optionType(self, optionType)
- set_sellerAccountReference(self, sellerAccountReference)
- set_sellerPartyReference(self, sellerPartyReference)
- set_strategyFeature(self, strategyFeature)
- set_underlyer(self, underlyer)
- validate_EquityOptionTypeEnum(self, value)
Methods inherited from Product:
- add_assetClass(self, value)
- add_embeddedOptionType(self, value)
- add_productId(self, value)
- add_productType(self, value)
- add_secondaryAssetClass(self, value)
- get_assetClass(self)
- get_embeddedOptionType(self)
- get_id(self)
- get_primaryAssetClass(self)
- get_productId(self)
- get_productType(self)
- get_secondaryAssetClass(self)
- insert_assetClass_at(self, index, value)
- insert_embeddedOptionType_at(self, index, value)
- insert_productId_at(self, index, value)
- insert_productType_at(self, index, value)
- insert_secondaryAssetClass_at(self, index, value)
- replace_assetClass_at(self, index, value)
- replace_embeddedOptionType_at(self, index, value)
- replace_productId_at(self, index, value)
- replace_productType_at(self, index, value)
- replace_secondaryAssetClass_at(self, index, value)
- set_assetClass(self, assetClass)
- set_embeddedOptionType(self, embeddedOptionType)
- set_id(self, id)
- set_primaryAssetClass(self, primaryAssetClass)
- set_productId(self, productId)
- set_productType(self, productType)
- set_secondaryAssetClass(self, secondaryAssetClass)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class BusinessCenter(GeneratedsSuper) |
| |
A code identifying a business day calendar location. A business day
calendar location is drawn from the list identified by the
business day calendar location scheme. |
| |
- Method resolution order:
- BusinessCenter
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, businessCenterScheme='http://www.fpml.org/coding-scheme/business-center', id=None, valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='BusinessCenter', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='BusinessCenter')
- exportChildren(self, outfile, level, namespace_='', name_='BusinessCenter', fromsubclass_=False, pretty_print=True)
- get_businessCenterScheme(self)
- get_id(self)
- get_valueOf_(self)
- hasContent_(self)
- set_businessCenterScheme(self, businessCenterScheme)
- set_id(self, id)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'businessCenterScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'id': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class BusinessCenterTime(GeneratedsSuper) |
| |
A type for defining a time with respect to a business day calendar
location. For example, 11:00am London time. |
| |
- Method resolution order:
- BusinessCenterTime
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, hourMinuteTime=None, businessCenter=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='BusinessCenterTime', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='BusinessCenterTime')
- exportChildren(self, outfile, level, namespace_='', name_='BusinessCenterTime', fromsubclass_=False, pretty_print=True)
- get_businessCenter(self)
- get_hourMinuteTime(self)
- hasContent_(self)
- set_businessCenter(self, businessCenter)
- set_hourMinuteTime(self, hourMinuteTime)
- validate_HourMinuteTime(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'businessCenter': <fpml_dividend_swapslib.MemberSpec_ object>, 'hourMinuteTime': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
- validate_HourMinuteTime_patterns_ = [['^[0-2][0-9]:[0-5][0-9]:00$']]
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class BusinessCenters(GeneratedsSuper) |
| |
A type for defining business day calendar used in determining
whether a day is a business day or not. A list of business day
calendar locations may be ordered in the document alphabetically
based on business day calendar location code. An FpML document
containing an unordered business day calendar location list is
still regarded as a conformant document. |
| |
- Method resolution order:
- BusinessCenters
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, businessCenter=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_businessCenter(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='BusinessCenters', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='BusinessCenters')
- exportChildren(self, outfile, level, namespace_='', name_='BusinessCenters', fromsubclass_=False, pretty_print=True)
- get_businessCenter(self)
- get_id(self)
- hasContent_(self)
- insert_businessCenter_at(self, index, value)
- replace_businessCenter_at(self, index, value)
- set_businessCenter(self, businessCenter)
- set_id(self, id)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'businessCenter': <fpml_dividend_swapslib.MemberSpec_ object>, 'id': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class BusinessCentersReference(Reference) |
| |
A pointer style reference to a set of business day calendar defined
elsewhere in the document. |
| |
- Method resolution order:
- BusinessCentersReference
- Reference
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, href=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='BusinessCentersReference', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='BusinessCentersReference')
- exportChildren(self, outfile, level, namespace_='', name_='BusinessCentersReference', fromsubclass_=False, pretty_print=True)
- get_href(self)
- hasContent_(self)
- set_href(self, href)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'href': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.Reference'>
- The abstract base class for all types which define intra-document
pointers.
Methods inherited from Reference:
- get_extensiontype_(self)
- set_extensiontype_(self, extensiontype_)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class BusinessDateRange(DateRange) |
| |
A type defining a range of contiguous business days by defining an
unadjusted first date, an unadjusted last date and a business
day convention and business centers for adjusting the first and
last dates if they would otherwise fall on a non business day in
the specified business centers. The days between the first and
last date must also be good business days in the specified
centers to be counted in the range. |
| |
- Method resolution order:
- BusinessDateRange
- DateRange
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, unadjustedFirstDate=None, unadjustedLastDate=None, businessDayConvention=None, businessCentersReference=None, businessCenters=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='BusinessDateRange', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='BusinessDateRange')
- exportChildren(self, outfile, level, namespace_='', name_='BusinessDateRange', fromsubclass_=False, pretty_print=True)
- get_businessCenters(self)
- get_businessCentersReference(self)
- get_businessDayConvention(self)
- hasContent_(self)
- set_businessCenters(self, businessCenters)
- set_businessCentersReference(self, businessCentersReference)
- set_businessDayConvention(self, businessDayConvention)
- validate_BusinessDayConventionEnum(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'businessCenters': <fpml_dividend_swapslib.MemberSpec_ object>, 'businessCentersReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'businessDayConvention': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.DateRange'>
- A type defining a contiguous series of calendar dates. The date
range is defined as all the dates between and including the
first and the last date. The first date must fall before the
last date.
Methods inherited from DateRange:
- get_extensiontype_(self)
- get_unadjustedFirstDate(self)
- get_unadjustedLastDate(self)
- set_extensiontype_(self, extensiontype_)
- set_unadjustedFirstDate(self, unadjustedFirstDate)
- set_unadjustedLastDate(self, unadjustedLastDate)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class BusinessDayAdjustments(GeneratedsSuper) |
| |
A type defining the business day convention and financial business
centers used for adjusting any relevant date if it would
otherwise fall on a day that is not a business day in the
specified business centers. |
| |
- Method resolution order:
- BusinessDayAdjustments
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, businessDayConvention=None, businessCentersReference=None, businessCenters=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='BusinessDayAdjustments', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='BusinessDayAdjustments')
- exportChildren(self, outfile, level, namespace_='', name_='BusinessDayAdjustments', fromsubclass_=False, pretty_print=True)
- get_businessCenters(self)
- get_businessCentersReference(self)
- get_businessDayConvention(self)
- get_id(self)
- hasContent_(self)
- set_businessCenters(self, businessCenters)
- set_businessCentersReference(self, businessCentersReference)
- set_businessDayConvention(self, businessDayConvention)
- set_id(self, id)
- validate_BusinessDayConventionEnum(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'businessCenters': <fpml_dividend_swapslib.MemberSpec_ object>, 'businessCentersReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'businessDayConvention': <fpml_dividend_swapslib.MemberSpec_ object>, 'id': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class BusinessDayAdjustmentsReference(Reference) |
| |
Reference to a business day adjustments structure. |
| |
- Method resolution order:
- BusinessDayAdjustmentsReference
- Reference
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, href=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='BusinessDayAdjustmentsReference', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='BusinessDayAdjustmentsReference')
- exportChildren(self, outfile, level, namespace_='', name_='BusinessDayAdjustmentsReference', fromsubclass_=False, pretty_print=True)
- get_href(self)
- hasContent_(self)
- set_href(self, href)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'href': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.Reference'>
- The abstract base class for all types which define intra-document
pointers.
Methods inherited from Reference:
- get_extensiontype_(self)
- set_extensiontype_(self, extensiontype_)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class BusinessUnit(GeneratedsSuper) |
| |
A type that represents information about a unit within an
organization. |
| |
- Method resolution order:
- BusinessUnit
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, name=None, businessUnitId=None, contactInfo=None, country=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='BusinessUnit', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='BusinessUnit')
- exportChildren(self, outfile, level, namespace_='', name_='BusinessUnit', fromsubclass_=False, pretty_print=True)
- get_businessUnitId(self)
- get_contactInfo(self)
- get_country(self)
- get_id(self)
- get_name(self)
- hasContent_(self)
- set_businessUnitId(self, businessUnitId)
- set_contactInfo(self, contactInfo)
- set_country(self, country)
- set_id(self, id)
- set_name(self, name)
- validate_String(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'businessUnitId': <fpml_dividend_swapslib.MemberSpec_ object>, 'contactInfo': <fpml_dividend_swapslib.MemberSpec_ object>, 'country': <fpml_dividend_swapslib.MemberSpec_ object>, 'id': <fpml_dividend_swapslib.MemberSpec_ object>, 'name': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class BusinessUnitReference(Reference) |
| |
Reference to an organizational unit. |
| |
- Method resolution order:
- BusinessUnitReference
- Reference
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, href=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='BusinessUnitReference', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='BusinessUnitReference')
- exportChildren(self, outfile, level, namespace_='', name_='BusinessUnitReference', fromsubclass_=False, pretty_print=True)
- get_href(self)
- hasContent_(self)
- set_href(self, href)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'href': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.Reference'>
- The abstract base class for all types which define intra-document
pointers.
Methods inherited from Reference:
- get_extensiontype_(self)
- set_extensiontype_(self, extensiontype_)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class BusinessUnitRole(GeneratedsSuper) |
| |
A type describing a role played by a unit in one or more
transactions. Examples include roles such as Trader, Collateral,
Confirmation, Settlement, etc. This can be extended to provide
custom roles. |
| |
- Method resolution order:
- BusinessUnitRole
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, unitRoleScheme='http://www.fpml.org/coding-scheme/unit-role', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='BusinessUnitRole', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='BusinessUnitRole')
- exportChildren(self, outfile, level, namespace_='', name_='BusinessUnitRole', fromsubclass_=False, pretty_print=True)
- get_unitRoleScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_unitRoleScheme(self, unitRoleScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'unitRoleScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class CalculatedAmount(GeneratedsSuper) |
| |
An abstract base class for all calculated money amounts, which are
in the currency of the cash multiplier of the calculation. |
| |
- Method resolution order:
- CalculatedAmount
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, calculationDates=None, observationStartDate=None, optionsExchangeDividends=None, additionalDividends=None, allDividends=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='CalculatedAmount', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='CalculatedAmount')
- exportChildren(self, outfile, level, namespace_='', name_='CalculatedAmount', fromsubclass_=False, pretty_print=True)
- get_additionalDividends(self)
- get_allDividends(self)
- get_calculationDates(self)
- get_observationStartDate(self)
- get_optionsExchangeDividends(self)
- hasContent_(self)
- set_additionalDividends(self, additionalDividends)
- set_allDividends(self, allDividends)
- set_calculationDates(self, calculationDates)
- set_observationStartDate(self, observationStartDate)
- set_optionsExchangeDividends(self, optionsExchangeDividends)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'additionalDividends': <fpml_dividend_swapslib.MemberSpec_ object>, 'allDividends': <fpml_dividend_swapslib.MemberSpec_ object>, 'calculationDates': <fpml_dividend_swapslib.MemberSpec_ object>, 'observationStartDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'optionsExchangeDividends': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class CalculationAgent(GeneratedsSuper) |
| |
A type defining the ISDA calculation agent responsible for
performing duties as defined in the applicable product
definitions. |
| |
- Method resolution order:
- CalculationAgent
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, calculationAgentPartyReference=None, calculationAgentParty=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_calculationAgentPartyReference(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='CalculationAgent', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='CalculationAgent')
- exportChildren(self, outfile, level, namespace_='', name_='CalculationAgent', fromsubclass_=False, pretty_print=True)
- get_calculationAgentParty(self)
- get_calculationAgentPartyReference(self)
- hasContent_(self)
- insert_calculationAgentPartyReference_at(self, index, value)
- replace_calculationAgentPartyReference_at(self, index, value)
- set_calculationAgentParty(self, calculationAgentParty)
- set_calculationAgentPartyReference(self, calculationAgentPartyReference)
- validate_CalculationAgentPartyEnum(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'calculationAgentParty': <fpml_dividend_swapslib.MemberSpec_ object>, 'calculationAgentPartyReference': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class CalculationFromObservation(GeneratedsSuper) |
| |
Abstract base class for all calculation from observed
values.Specifies whether the Initial Index Level should be the
Closing Price Level, the Expiring Contract Level, VWAPPrice,
TWAPPrice, NAV or Open Price and/or a specified Initial Index
Level. |
| |
- Method resolution order:
- CalculationFromObservation
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, initialLevel=None, initialLevelSource=None, closingLevel=None, expiringLevel=None, expectedN=None, extensiontype_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='CalculationFromObservation', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='CalculationFromObservation')
- exportChildren(self, outfile, level, namespace_='', name_='CalculationFromObservation', fromsubclass_=False, pretty_print=True)
- get_closingLevel(self)
- get_expectedN(self)
- get_expiringLevel(self)
- get_extensiontype_(self)
- get_initialLevel(self)
- get_initialLevelSource(self)
- hasContent_(self)
- set_closingLevel(self, closingLevel)
- set_expectedN(self, expectedN)
- set_expiringLevel(self, expiringLevel)
- set_extensiontype_(self, extensiontype_)
- set_initialLevel(self, initialLevel)
- set_initialLevelSource(self, initialLevelSource)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'closingLevel': <fpml_dividend_swapslib.MemberSpec_ object>, 'expectedN': <fpml_dividend_swapslib.MemberSpec_ object>, 'expiringLevel': <fpml_dividend_swapslib.MemberSpec_ object>, 'initialLevel': <fpml_dividend_swapslib.MemberSpec_ object>, 'initialLevelSource': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class CalculationPeriodFrequency(Frequency) |
| |
A type defining the frequency at which calculation period end dates
occur within the regular part of the calculation period schedule
and thier roll date convention. In case the calculation
frequency is of value T (term), the period is defined by the
swap\swapStream\calculationPerioDates\effectiveDate and the
swap\swapStream\calculationPerioDates erminationDate. |
| |
- Method resolution order:
- CalculationPeriodFrequency
- Frequency
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, periodMultiplier=None, period=None, rollConvention=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='CalculationPeriodFrequency', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='CalculationPeriodFrequency')
- exportChildren(self, outfile, level, namespace_='', name_='CalculationPeriodFrequency', fromsubclass_=False, pretty_print=True)
- get_rollConvention(self)
- hasContent_(self)
- set_rollConvention(self, rollConvention)
- validate_RollConventionEnum(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'rollConvention': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.Frequency'>
- A type defining a time frequency, e.g. one day, three months. Used
for specifying payment or calculation frequencies at which the
value T (Term) is applicable.
Methods inherited from Frequency:
- get_extensiontype_(self)
- get_id(self)
- get_period(self)
- get_periodMultiplier(self)
- set_extensiontype_(self, extensiontype_)
- set_id(self, id)
- set_period(self, period)
- set_periodMultiplier(self, periodMultiplier)
- validate_PeriodExtendedEnum(self, value)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class CalendarSpread(GeneratedsSuper) |
| |
A type for defining a calendar spread feature. |
| |
- Method resolution order:
- CalendarSpread
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, expirationDateTwo=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='CalendarSpread', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='CalendarSpread')
- exportChildren(self, outfile, level, namespace_='', name_='CalendarSpread', fromsubclass_=False, pretty_print=True)
- get_expirationDateTwo(self)
- hasContent_(self)
- set_expirationDateTwo(self, expirationDateTwo)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'expirationDateTwo': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class Cash(Asset) |
| |
Abstract base class for all underlying assets. |
| |
- Method resolution order:
- Cash
- Asset
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, instrumentId=None, description=None, currency=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_instrumentId(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Cash', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Cash')
- exportChildren(self, outfile, level, namespace_='', name_='Cash', fromsubclass_=False, pretty_print=True)
- get_currency(self)
- get_description(self)
- get_instrumentId(self)
- hasContent_(self)
- insert_instrumentId_at(self, index, value)
- replace_instrumentId_at(self, index, value)
- set_currency(self, currency)
- set_description(self, description)
- set_instrumentId(self, instrumentId)
- validate_String(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'currency': <fpml_dividend_swapslib.MemberSpec_ object>, 'description': <fpml_dividend_swapslib.MemberSpec_ object>, 'instrumentId': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.Asset'>
- Abstract base class for all underlying assets.
Methods inherited from Asset:
- get_extensiontype_(self)
- get_id(self)
- set_extensiontype_(self, extensiontype_)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class CashSettlementReferenceBanks(GeneratedsSuper) |
| |
A type defining the list of reference institutions polled for
relevant rates or prices when determining the cash settlement
amount for a product where cash settlement is applicable. |
| |
- Method resolution order:
- CashSettlementReferenceBanks
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, referenceBank=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_referenceBank(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='CashSettlementReferenceBanks', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='CashSettlementReferenceBanks')
- exportChildren(self, outfile, level, namespace_='', name_='CashSettlementReferenceBanks', fromsubclass_=False, pretty_print=True)
- get_id(self)
- get_referenceBank(self)
- hasContent_(self)
- insert_referenceBank_at(self, index, value)
- replace_referenceBank_at(self, index, value)
- set_id(self, id)
- set_referenceBank(self, referenceBank)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'id': <fpml_dividend_swapslib.MemberSpec_ object>, 'referenceBank': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class CashflowId(GeneratedsSuper) |
| |
An identifier used to identify a single component cashflow. |
| |
- Method resolution order:
- CashflowId
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, cashflowIdScheme=None, valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='CashflowId', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='CashflowId')
- exportChildren(self, outfile, level, namespace_='', name_='CashflowId', fromsubclass_=False, pretty_print=True)
- get_cashflowIdScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_cashflowIdScheme(self, cashflowIdScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'cashflowIdScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class CashflowNotional(GeneratedsSuper) |
| |
The notional/principal value/quantity/volume used to compute the
cashflow. |
| |
- Method resolution order:
- CashflowNotional
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, currency=None, units=None, amount=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='CashflowNotional', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='CashflowNotional')
- exportChildren(self, outfile, level, namespace_='', name_='CashflowNotional', fromsubclass_=False, pretty_print=True)
- get_amount(self)
- get_currency(self)
- get_id(self)
- get_units(self)
- hasContent_(self)
- set_amount(self, amount)
- set_currency(self, currency)
- set_id(self, id)
- set_units(self, units)
- validate_NormalizedString(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'amount': <fpml_dividend_swapslib.MemberSpec_ object>, 'currency': <fpml_dividend_swapslib.MemberSpec_ object>, 'id': <fpml_dividend_swapslib.MemberSpec_ object>, 'units': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class CashflowType(GeneratedsSuper) |
| |
A coding scheme used to describe the type or purpose of a cash flow
or cash flow component. |
| |
- Method resolution order:
- CashflowType
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, cashflowTypeScheme='http://www.fpml.org/coding-scheme/cashflow-type', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='CashflowType', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='CashflowType')
- exportChildren(self, outfile, level, namespace_='', name_='CashflowType', fromsubclass_=False, pretty_print=True)
- get_cashflowTypeScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_cashflowTypeScheme(self, cashflowTypeScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'cashflowTypeScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class ClassifiablePayment(NonNegativePayment) |
| |
A classified non negative payment. |
| |
- Method resolution order:
- ClassifiablePayment
- NonNegativePayment
- PaymentBaseExtended
- PaymentBase
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, payerPartyReference=None, payerAccountReference=None, receiverPartyReference=None, receiverAccountReference=None, paymentDate=None, paymentAmount=None, paymentType=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_paymentType(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='ClassifiablePayment', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='ClassifiablePayment')
- exportChildren(self, outfile, level, namespace_='', name_='ClassifiablePayment', fromsubclass_=False, pretty_print=True)
- get_paymentType(self)
- hasContent_(self)
- insert_paymentType_at(self, index, value)
- replace_paymentType_at(self, index, value)
- set_paymentType(self, paymentType)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'paymentType': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.NonNegativePayment'>
- A complex type to specify non negative payments.
Methods inherited from NonNegativePayment:
- get_extensiontype_(self)
- get_paymentAmount(self)
- set_extensiontype_(self, extensiontype_)
- set_paymentAmount(self, paymentAmount)
Methods inherited from PaymentBaseExtended:
- get_payerAccountReference(self)
- get_payerPartyReference(self)
- get_paymentDate(self)
- get_receiverAccountReference(self)
- get_receiverPartyReference(self)
- set_payerAccountReference(self, payerAccountReference)
- set_payerPartyReference(self, payerPartyReference)
- set_paymentDate(self, paymentDate)
- set_receiverAccountReference(self, receiverAccountReference)
- set_receiverPartyReference(self, receiverPartyReference)
Methods inherited from PaymentBase:
- get_id(self)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class ClearanceSystem(GeneratedsSuper) |
| |
Unless otherwise specified, the principal clearance system
customarily used for settling trades in the relevant underlying. |
| |
- Method resolution order:
- ClearanceSystem
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, clearanceSystemScheme='http://www.fpml.org/coding-scheme/clearance-system', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='ClearanceSystem', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='ClearanceSystem')
- exportChildren(self, outfile, level, namespace_='', name_='ClearanceSystem', fromsubclass_=False, pretty_print=True)
- get_clearanceSystemScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_clearanceSystemScheme(self, clearanceSystemScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'clearanceSystemScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class Collateral(GeneratedsSuper) |
| |
A type for defining the obligations of the counterparty subject to
credit support requirements. |
| |
- Method resolution order:
- Collateral
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, independentAmount=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Collateral', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Collateral')
- exportChildren(self, outfile, level, namespace_='', name_='Collateral', fromsubclass_=False, pretty_print=True)
- get_independentAmount(self)
- hasContent_(self)
- set_independentAmount(self, independentAmount)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'independentAmount': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class CollateralValueAllocation(GeneratedsSuper) |
| | |
- Method resolution order:
- CollateralValueAllocation
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, type_=None, value=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_value(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='CollateralValueAllocation', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='CollateralValueAllocation')
- exportChildren(self, outfile, level, namespace_='', name_='CollateralValueAllocation', fromsubclass_=False, pretty_print=True)
- get_type(self)
- get_value(self)
- hasContent_(self)
- insert_value_at(self, index, value)
- replace_value_at(self, index, value)
- set_type(self, type_)
- set_value(self, value)
- validate_CollateralValueAllocationEnum(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'type_': <fpml_dividend_swapslib.MemberSpec_ object>, 'value': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class Commission(GeneratedsSuper) |
| |
A type describing the commission that will be charged for each of
the hedge transactions. |
| |
- Method resolution order:
- Commission
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, commissionDenomination=None, commissionAmount=None, currency=None, commissionPerTrade=None, fxRate=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_fxRate(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Commission', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Commission')
- exportChildren(self, outfile, level, namespace_='', name_='Commission', fromsubclass_=False, pretty_print=True)
- get_commissionAmount(self)
- get_commissionDenomination(self)
- get_commissionPerTrade(self)
- get_currency(self)
- get_fxRate(self)
- hasContent_(self)
- insert_fxRate_at(self, index, value)
- replace_fxRate_at(self, index, value)
- set_commissionAmount(self, commissionAmount)
- set_commissionDenomination(self, commissionDenomination)
- set_commissionPerTrade(self, commissionPerTrade)
- set_currency(self, currency)
- set_fxRate(self, fxRate)
- validate_CommissionDenominationEnum(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'commissionAmount': <fpml_dividend_swapslib.MemberSpec_ object>, 'commissionDenomination': <fpml_dividend_swapslib.MemberSpec_ object>, 'commissionPerTrade': <fpml_dividend_swapslib.MemberSpec_ object>, 'currency': <fpml_dividend_swapslib.MemberSpec_ object>, 'fxRate': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class Commodity(IdentifiedAsset) |
| |
A type describing a commodity underlying asset. |
| |
- Method resolution order:
- Commodity
- IdentifiedAsset
- Asset
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, instrumentId=None, description=None, commodityBase=None, commodityDetails=None, unit=None, currency=None, exchangeId=None, publication=None, specifiedPrice=None, deliveryDates=None, deliveryNearby=None, deliveryDate=None, deliveryDateYearMonth=None, deliveryDateRollConvention=None, deliveryDateExpirationConvention=None, multiplier=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Commodity', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Commodity')
- exportChildren(self, outfile, level, namespace_='', name_='Commodity', fromsubclass_=False, pretty_print=True)
- get_commodityBase(self)
- get_commodityDetails(self)
- get_currency(self)
- get_deliveryDate(self)
- get_deliveryDateExpirationConvention(self)
- get_deliveryDateRollConvention(self)
- get_deliveryDateYearMonth(self)
- get_deliveryDates(self)
- get_deliveryNearby(self)
- get_exchangeId(self)
- get_multiplier(self)
- get_publication(self)
- get_specifiedPrice(self)
- get_unit(self)
- hasContent_(self)
- set_commodityBase(self, commodityBase)
- set_commodityDetails(self, commodityDetails)
- set_currency(self, currency)
- set_deliveryDate(self, deliveryDate)
- set_deliveryDateExpirationConvention(self, deliveryDateExpirationConvention)
- set_deliveryDateRollConvention(self, deliveryDateRollConvention)
- set_deliveryDateYearMonth(self, deliveryDateYearMonth)
- set_deliveryDates(self, deliveryDates)
- set_deliveryNearby(self, deliveryNearby)
- set_exchangeId(self, exchangeId)
- set_multiplier(self, multiplier)
- set_publication(self, publication)
- set_specifiedPrice(self, specifiedPrice)
- set_unit(self, unit)
- validate_DeliveryDatesEnum(self, value)
- validate_PositiveDecimal(self, value)
- validate_SpecifiedPriceEnum(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'commodityBase': <fpml_dividend_swapslib.MemberSpec_ object>, 'commodityDetails': <fpml_dividend_swapslib.MemberSpec_ object>, 'currency': <fpml_dividend_swapslib.MemberSpec_ object>, 'deliveryDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'deliveryDateExpirationConvention': <fpml_dividend_swapslib.MemberSpec_ object>, 'deliveryDateRollConvention': <fpml_dividend_swapslib.MemberSpec_ object>, 'deliveryDateYearMonth': <fpml_dividend_swapslib.MemberSpec_ object>, 'deliveryDates': <fpml_dividend_swapslib.MemberSpec_ object>, 'deliveryNearby': <fpml_dividend_swapslib.MemberSpec_ object>, 'exchangeId': <fpml_dividend_swapslib.MemberSpec_ object>, ...}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.IdentifiedAsset'>
- A generic type describing an identified asset.
Methods inherited from IdentifiedAsset:
- add_instrumentId(self, value)
- get_description(self)
- get_extensiontype_(self)
- get_instrumentId(self)
- insert_instrumentId_at(self, index, value)
- replace_instrumentId_at(self, index, value)
- set_description(self, description)
- set_extensiontype_(self, extensiontype_)
- set_instrumentId(self, instrumentId)
- validate_String(self, value)
Methods inherited from Asset:
- get_id(self)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class CommodityBase(GeneratedsSuper) |
| | |
- Method resolution order:
- CommodityBase
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, commodityBaseScheme=None, valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='CommodityBase', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='CommodityBase')
- exportChildren(self, outfile, level, namespace_='', name_='CommodityBase', fromsubclass_=False, pretty_print=True)
- get_commodityBaseScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_commodityBaseScheme(self, commodityBaseScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'commodityBaseScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class CommodityBusinessCalendar(GeneratedsSuper) |
| |
Defines a commodity business day calendar. |
| |
- Method resolution order:
- CommodityBusinessCalendar
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, commodityBusinessCalendarScheme='http://www.fpml.org/coding-scheme/commodity-business-calendar', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='CommodityBusinessCalendar', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='CommodityBusinessCalendar')
- exportChildren(self, outfile, level, namespace_='', name_='CommodityBusinessCalendar', fromsubclass_=False, pretty_print=True)
- get_commodityBusinessCalendarScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_commodityBusinessCalendarScheme(self, commodityBusinessCalendarScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'commodityBusinessCalendarScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class CommodityDetails(GeneratedsSuper) |
| | |
- Method resolution order:
- CommodityDetails
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, commodityDetailsScheme=None, valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='CommodityDetails', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='CommodityDetails')
- exportChildren(self, outfile, level, namespace_='', name_='CommodityDetails', fromsubclass_=False, pretty_print=True)
- get_commodityDetailsScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_commodityDetailsScheme(self, commodityDetailsScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'commodityDetailsScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class CommodityInformationProvider(GeneratedsSuper) |
| |
The publication in which the rate, price, index or factor is to be
found. (e.g Gas Daily, Platts Bloomberg.) |
| |
- Method resolution order:
- CommodityInformationProvider
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, informationProviderScheme='http://www.fpml.org/coding-scheme/commodity-information-provider', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='CommodityInformationProvider', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='CommodityInformationProvider')
- exportChildren(self, outfile, level, namespace_='', name_='CommodityInformationProvider', fromsubclass_=False, pretty_print=True)
- get_informationProviderScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_informationProviderScheme(self, informationProviderScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'informationProviderScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class CommodityInformationSource(GeneratedsSuper) |
| |
A type defining the source of a commodity rate, price or index or of
a market rate or of a conversion factor (e.g. a fx conversion
factor). |
| |
- Method resolution order:
- CommodityInformationSource
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, rateSource=None, rateSourcePage=None, rateSourcePageHeading=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='CommodityInformationSource', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='CommodityInformationSource')
- exportChildren(self, outfile, level, namespace_='', name_='CommodityInformationSource', fromsubclass_=False, pretty_print=True)
- get_rateSource(self)
- get_rateSourcePage(self)
- get_rateSourcePageHeading(self)
- hasContent_(self)
- set_rateSource(self, rateSource)
- set_rateSourcePage(self, rateSourcePage)
- set_rateSourcePageHeading(self, rateSourcePageHeading)
- validate_String(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'rateSource': <fpml_dividend_swapslib.MemberSpec_ object>, 'rateSourcePage': <fpml_dividend_swapslib.MemberSpec_ object>, 'rateSourcePageHeading': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class Composite(GeneratedsSuper) |
| |
Specifies the conditions to be applied for converting into a
reference currency when the actual currency rate is not
determined upfront. |
| |
- Method resolution order:
- Composite
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, determinationMethod=None, relativeDate=None, fxSpotRateSource=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Composite', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Composite')
- exportChildren(self, outfile, level, namespace_='', name_='Composite', fromsubclass_=False, pretty_print=True)
- get_determinationMethod(self)
- get_fxSpotRateSource(self)
- get_relativeDate(self)
- hasContent_(self)
- set_determinationMethod(self, determinationMethod)
- set_fxSpotRateSource(self, fxSpotRateSource)
- set_relativeDate(self, relativeDate)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'determinationMethod': <fpml_dividend_swapslib.MemberSpec_ object>, 'fxSpotRateSource': <fpml_dividend_swapslib.MemberSpec_ object>, 'relativeDate': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class Compounding(GeneratedsSuper) |
| |
Specifies the compounding method and the compounding rate. |
| |
- Method resolution order:
- Compounding
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, compoundingMethod=None, compoundingRate=None, compoundingSpread=None, compoundingDates=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Compounding', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Compounding')
- exportChildren(self, outfile, level, namespace_='', name_='Compounding', fromsubclass_=False, pretty_print=True)
- get_compoundingDates(self)
- get_compoundingMethod(self)
- get_compoundingRate(self)
- get_compoundingSpread(self)
- hasContent_(self)
- set_compoundingDates(self, compoundingDates)
- set_compoundingMethod(self, compoundingMethod)
- set_compoundingRate(self, compoundingRate)
- set_compoundingSpread(self, compoundingSpread)
- validate_CompoundingMethodEnum(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'compoundingDates': <fpml_dividend_swapslib.MemberSpec_ object>, 'compoundingMethod': <fpml_dividend_swapslib.MemberSpec_ object>, 'compoundingRate': <fpml_dividend_swapslib.MemberSpec_ object>, 'compoundingSpread': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class CompoundingRate(GeneratedsSuper) |
| |
A type defining a compounding rate. The compounding interest can
either point back to the floating rate calculation of interest
calculation node on the Interest Leg, or be defined
specifically. |
| |
- Method resolution order:
- CompoundingRate
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, interestLegRate=None, specificRate=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='CompoundingRate', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='CompoundingRate')
- exportChildren(self, outfile, level, namespace_='', name_='CompoundingRate', fromsubclass_=False, pretty_print=True)
- get_interestLegRate(self)
- get_specificRate(self)
- hasContent_(self)
- set_interestLegRate(self, interestLegRate)
- set_specificRate(self, specificRate)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'interestLegRate': <fpml_dividend_swapslib.MemberSpec_ object>, 'specificRate': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class ConstituentWeight(GeneratedsSuper) |
| |
A type describing the weight of each of the underlyer constituent
within the basket, either in absolute or relative terms. |
| |
- Method resolution order:
- ConstituentWeight
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, openUnits=None, basketPercentage=None, basketAmount=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='ConstituentWeight', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='ConstituentWeight')
- exportChildren(self, outfile, level, namespace_='', name_='ConstituentWeight', fromsubclass_=False, pretty_print=True)
- get_basketAmount(self)
- get_basketPercentage(self)
- get_openUnits(self)
- hasContent_(self)
- set_basketAmount(self, basketAmount)
- set_basketPercentage(self, basketPercentage)
- set_openUnits(self, openUnits)
- validate_RestrictedPercentage(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'basketAmount': <fpml_dividend_swapslib.MemberSpec_ object>, 'basketPercentage': <fpml_dividend_swapslib.MemberSpec_ object>, 'openUnits': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class ContactInformation(GeneratedsSuper) |
| |
A type that represents how to contact an individual or organization. |
| |
- Method resolution order:
- ContactInformation
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, telephone=None, email=None, address=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_email(self, value)
- add_telephone(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='ContactInformation', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='ContactInformation')
- exportChildren(self, outfile, level, namespace_='', name_='ContactInformation', fromsubclass_=False, pretty_print=True)
- get_address(self)
- get_email(self)
- get_telephone(self)
- hasContent_(self)
- insert_email_at(self, index, value)
- insert_telephone_at(self, index, value)
- replace_email_at(self, index, value)
- replace_telephone_at(self, index, value)
- set_address(self, address)
- set_email(self, email)
- set_telephone(self, telephone)
- validate_NormalizedString(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'address': <fpml_dividend_swapslib.MemberSpec_ object>, 'email': <fpml_dividend_swapslib.MemberSpec_ object>, 'telephone': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class ContractualDefinitions(GeneratedsSuper) |
| |
The definitions, such as those published by ISDA, that will define
the terms of the trade. |
| |
- Method resolution order:
- ContractualDefinitions
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, contractualDefinitionsScheme='http://www.fpml.org/coding-scheme/contractual-definitions', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='ContractualDefinitions', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='ContractualDefinitions')
- exportChildren(self, outfile, level, namespace_='', name_='ContractualDefinitions', fromsubclass_=False, pretty_print=True)
- get_contractualDefinitionsScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_contractualDefinitionsScheme(self, contractualDefinitionsScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'contractualDefinitionsScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class ContractualMatrix(GeneratedsSuper) |
| | |
- Method resolution order:
- ContractualMatrix
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, matrixType=None, publicationDate=None, matrixTerm=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='ContractualMatrix', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='ContractualMatrix')
- exportChildren(self, outfile, level, namespace_='', name_='ContractualMatrix', fromsubclass_=False, pretty_print=True)
- get_matrixTerm(self)
- get_matrixType(self)
- get_publicationDate(self)
- hasContent_(self)
- set_matrixTerm(self, matrixTerm)
- set_matrixType(self, matrixType)
- set_publicationDate(self, publicationDate)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'matrixTerm': <fpml_dividend_swapslib.MemberSpec_ object>, 'matrixType': <fpml_dividend_swapslib.MemberSpec_ object>, 'publicationDate': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class ContractualSupplement(GeneratedsSuper) |
| |
A contractual supplement (such as those published by ISDA) that will
apply to the trade. |
| |
- Method resolution order:
- ContractualSupplement
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, contractualSupplementScheme='http://www.fpml.org/coding-scheme/contractual-supplement', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='ContractualSupplement', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='ContractualSupplement')
- exportChildren(self, outfile, level, namespace_='', name_='ContractualSupplement', fromsubclass_=False, pretty_print=True)
- get_contractualSupplementScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_contractualSupplementScheme(self, contractualSupplementScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'contractualSupplementScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class ContractualTermsSupplement(GeneratedsSuper) |
| |
A contractual supplement (such as those published by ISDA) and its
publication date that will apply to the trade. |
| |
- Method resolution order:
- ContractualTermsSupplement
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, type_=None, publicationDate=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='ContractualTermsSupplement', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='ContractualTermsSupplement')
- exportChildren(self, outfile, level, namespace_='', name_='ContractualTermsSupplement', fromsubclass_=False, pretty_print=True)
- get_publicationDate(self)
- get_type(self)
- hasContent_(self)
- set_publicationDate(self, publicationDate)
- set_type(self, type_)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'publicationDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'type_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class ConvertibleBond(Bond) |
| |
An exchange traded bond.Specifies the issuer name of a fixed income
security or convertible bond. This name can either be explicitly
stated, or specified as an href into another element of the
document, such as the obligor. |
| |
- Method resolution order:
- ConvertibleBond
- Bond
- UnderlyingAsset
- IdentifiedAsset
- Asset
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, instrumentId=None, description=None, currency=None, exchangeId=None, clearanceSystem=None, definition=None, issuerName=None, issuerPartyReference=None, seniority=None, couponType=None, couponRate=None, maturity=None, parValue=None, faceAmount=None, paymentFrequency=None, dayCountFraction=None, underlyingEquity=None, redemptionDate=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='ConvertibleBond', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='ConvertibleBond')
- exportChildren(self, outfile, level, namespace_='', name_='ConvertibleBond', fromsubclass_=False, pretty_print=True)
- get_redemptionDate(self)
- get_underlyingEquity(self)
- hasContent_(self)
- set_redemptionDate(self, redemptionDate)
- set_underlyingEquity(self, underlyingEquity)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'redemptionDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'underlyingEquity': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.Bond'>
- An exchange traded bond.Specifies the issuer name of a fixed income
security or convertible bond. This name can either be explicitly
stated, or specified as an href into another element of the
document, such as the obligor.
Methods inherited from Bond:
- get_couponRate(self)
- get_couponType(self)
- get_dayCountFraction(self)
- get_extensiontype_(self)
- get_faceAmount(self)
- get_issuerName(self)
- get_issuerPartyReference(self)
- get_maturity(self)
- get_parValue(self)
- get_paymentFrequency(self)
- get_seniority(self)
- set_couponRate(self, couponRate)
- set_couponType(self, couponType)
- set_dayCountFraction(self, dayCountFraction)
- set_extensiontype_(self, extensiontype_)
- set_faceAmount(self, faceAmount)
- set_issuerName(self, issuerName)
- set_issuerPartyReference(self, issuerPartyReference)
- set_maturity(self, maturity)
- set_parValue(self, parValue)
- set_paymentFrequency(self, paymentFrequency)
- set_seniority(self, seniority)
- validate_String(self, value)
Methods inherited from UnderlyingAsset:
- get_clearanceSystem(self)
- get_currency(self)
- get_definition(self)
- get_exchangeId(self)
- set_clearanceSystem(self, clearanceSystem)
- set_currency(self, currency)
- set_definition(self, definition)
- set_exchangeId(self, exchangeId)
Methods inherited from IdentifiedAsset:
- add_instrumentId(self, value)
- get_description(self)
- get_instrumentId(self)
- insert_instrumentId_at(self, index, value)
- replace_instrumentId_at(self, index, value)
- set_description(self, description)
- set_instrumentId(self, instrumentId)
Methods inherited from Asset:
- get_id(self)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class Correlation(CalculationFromObservation) |
| |
A type describing the correlation amount of a correlation swap. |
| |
- Method resolution order:
- Correlation
- CalculationFromObservation
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, initialLevel=None, initialLevelSource=None, closingLevel=None, expiringLevel=None, expectedN=None, notionalAmount=None, correlationStrikePrice=None, boundedCorrelation=None, numberOfDataSeries=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Correlation', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Correlation')
- exportChildren(self, outfile, level, namespace_='', name_='Correlation', fromsubclass_=False, pretty_print=True)
- get_boundedCorrelation(self)
- get_correlationStrikePrice(self)
- get_notionalAmount(self)
- get_numberOfDataSeries(self)
- hasContent_(self)
- set_boundedCorrelation(self, boundedCorrelation)
- set_correlationStrikePrice(self, correlationStrikePrice)
- set_notionalAmount(self, notionalAmount)
- set_numberOfDataSeries(self, numberOfDataSeries)
- validate_CorrelationValue(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'boundedCorrelation': <fpml_dividend_swapslib.MemberSpec_ object>, 'correlationStrikePrice': <fpml_dividend_swapslib.MemberSpec_ object>, 'notionalAmount': <fpml_dividend_swapslib.MemberSpec_ object>, 'numberOfDataSeries': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.CalculationFromObservation'>
- Abstract base class for all calculation from observed
values.Specifies whether the Initial Index Level should be the
Closing Price Level, the Expiring Contract Level, VWAPPrice,
TWAPPrice, NAV or Open Price and/or a specified Initial Index
Level.
Methods inherited from CalculationFromObservation:
- get_closingLevel(self)
- get_expectedN(self)
- get_expiringLevel(self)
- get_extensiontype_(self)
- get_initialLevel(self)
- get_initialLevelSource(self)
- set_closingLevel(self, closingLevel)
- set_expectedN(self, expectedN)
- set_expiringLevel(self, expiringLevel)
- set_extensiontype_(self, extensiontype_)
- set_initialLevel(self, initialLevel)
- set_initialLevelSource(self, initialLevelSource)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class CorrespondentInformation(GeneratedsSuper) |
| |
A type that describes the information to identify a correspondent
bank that will make delivery of the funds on the paying bank's
behalf in the country where the payment is to be made. |
| |
- Method resolution order:
- CorrespondentInformation
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, routingIds=None, routingExplicitDetails=None, routingIdsAndExplicitDetails=None, correspondentPartyReference=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='CorrespondentInformation', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='CorrespondentInformation')
- exportChildren(self, outfile, level, namespace_='', name_='CorrespondentInformation', fromsubclass_=False, pretty_print=True)
- get_correspondentPartyReference(self)
- get_routingExplicitDetails(self)
- get_routingIds(self)
- get_routingIdsAndExplicitDetails(self)
- hasContent_(self)
- set_correspondentPartyReference(self, correspondentPartyReference)
- set_routingExplicitDetails(self, routingExplicitDetails)
- set_routingIds(self, routingIds)
- set_routingIdsAndExplicitDetails(self, routingIdsAndExplicitDetails)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'correspondentPartyReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'routingExplicitDetails': <fpml_dividend_swapslib.MemberSpec_ object>, 'routingIds': <fpml_dividend_swapslib.MemberSpec_ object>, 'routingIdsAndExplicitDetails': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class CountryCode(GeneratedsSuper) |
| |
The code representation of a country or an area of special
sovereignty. By default it is a valid 2 character country code
as defined by the ISO standard 3166-1 alpha-2 - Codes for
representation of countries
http://www.niso.org/standards/resources/3166.html. |
| |
- Method resolution order:
- CountryCode
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, countryScheme='http://www.fpml.org/coding-scheme/external/iso3166', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='CountryCode', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='CountryCode')
- exportChildren(self, outfile, level, namespace_='', name_='CountryCode', fromsubclass_=False, pretty_print=True)
- get_countryScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_countryScheme(self, countryScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'countryScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class CouponType(GeneratedsSuper) |
| |
Defines a scheme of values for specifiying if the bond has a
variable coupon, step-up/down coupon or a zero-coupon. |
| |
- Method resolution order:
- CouponType
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, couponTypeScheme='http://www.fpml.org/coding-scheme/coupon-type', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='CouponType', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='CouponType')
- exportChildren(self, outfile, level, namespace_='', name_='CouponType', fromsubclass_=False, pretty_print=True)
- get_couponTypeScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_couponTypeScheme(self, couponTypeScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'couponTypeScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class CreditEventNotice(GeneratedsSuper) |
| | |
- Method resolution order:
- CreditEventNotice
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, notifyingParty=None, businessCenter=None, publiclyAvailableInformation=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='CreditEventNotice', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='CreditEventNotice')
- exportChildren(self, outfile, level, namespace_='', name_='CreditEventNotice', fromsubclass_=False, pretty_print=True)
- get_businessCenter(self)
- get_notifyingParty(self)
- get_publiclyAvailableInformation(self)
- hasContent_(self)
- set_businessCenter(self, businessCenter)
- set_notifyingParty(self, notifyingParty)
- set_publiclyAvailableInformation(self, publiclyAvailableInformation)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'businessCenter': <fpml_dividend_swapslib.MemberSpec_ object>, 'notifyingParty': <fpml_dividend_swapslib.MemberSpec_ object>, 'publiclyAvailableInformation': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class CreditEvents(GeneratedsSuper) |
| | |
- Method resolution order:
- CreditEvents
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, bankruptcy=None, failureToPay=None, failureToPayPrincipal=None, failureToPayInterest=None, obligationDefault=None, obligationAcceleration=None, repudiationMoratorium=None, restructuring=None, governmentalIntervention=None, distressedRatingsDowngrade=None, maturityExtension=None, writedown=None, impliedWritedown=None, defaultRequirement=None, creditEventNotice=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='CreditEvents', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='CreditEvents')
- exportChildren(self, outfile, level, namespace_='', name_='CreditEvents', fromsubclass_=False, pretty_print=True)
- get_bankruptcy(self)
- get_creditEventNotice(self)
- get_defaultRequirement(self)
- get_distressedRatingsDowngrade(self)
- get_failureToPay(self)
- get_failureToPayInterest(self)
- get_failureToPayPrincipal(self)
- get_governmentalIntervention(self)
- get_id(self)
- get_impliedWritedown(self)
- get_maturityExtension(self)
- get_obligationAcceleration(self)
- get_obligationDefault(self)
- get_repudiationMoratorium(self)
- get_restructuring(self)
- get_writedown(self)
- hasContent_(self)
- set_bankruptcy(self, bankruptcy)
- set_creditEventNotice(self, creditEventNotice)
- set_defaultRequirement(self, defaultRequirement)
- set_distressedRatingsDowngrade(self, distressedRatingsDowngrade)
- set_failureToPay(self, failureToPay)
- set_failureToPayInterest(self, failureToPayInterest)
- set_failureToPayPrincipal(self, failureToPayPrincipal)
- set_governmentalIntervention(self, governmentalIntervention)
- set_id(self, id)
- set_impliedWritedown(self, impliedWritedown)
- set_maturityExtension(self, maturityExtension)
- set_obligationAcceleration(self, obligationAcceleration)
- set_obligationDefault(self, obligationDefault)
- set_repudiationMoratorium(self, repudiationMoratorium)
- set_restructuring(self, restructuring)
- set_writedown(self, writedown)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'bankruptcy': <fpml_dividend_swapslib.MemberSpec_ object>, 'creditEventNotice': <fpml_dividend_swapslib.MemberSpec_ object>, 'defaultRequirement': <fpml_dividend_swapslib.MemberSpec_ object>, 'distressedRatingsDowngrade': <fpml_dividend_swapslib.MemberSpec_ object>, 'failureToPay': <fpml_dividend_swapslib.MemberSpec_ object>, 'failureToPayInterest': <fpml_dividend_swapslib.MemberSpec_ object>, 'failureToPayPrincipal': <fpml_dividend_swapslib.MemberSpec_ object>, 'governmentalIntervention': <fpml_dividend_swapslib.MemberSpec_ object>, 'id': <fpml_dividend_swapslib.MemberSpec_ object>, 'impliedWritedown': <fpml_dividend_swapslib.MemberSpec_ object>, ...}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class CreditEventsReference(Reference) |
| |
Reference to credit events. |
| |
- Method resolution order:
- CreditEventsReference
- Reference
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, href=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='CreditEventsReference', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='CreditEventsReference')
- exportChildren(self, outfile, level, namespace_='', name_='CreditEventsReference', fromsubclass_=False, pretty_print=True)
- get_href(self)
- hasContent_(self)
- set_href(self, href)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'href': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.Reference'>
- The abstract base class for all types which define intra-document
pointers.
Methods inherited from Reference:
- get_extensiontype_(self)
- set_extensiontype_(self, extensiontype_)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class CreditRating(GeneratedsSuper) |
| |
A party's credit rating. |
| |
- Method resolution order:
- CreditRating
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, creditRatingScheme='http://www.fpml.org/coding-scheme/external/moodys', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='CreditRating', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='CreditRating')
- exportChildren(self, outfile, level, namespace_='', name_='CreditRating', fromsubclass_=False, pretty_print=True)
- get_creditRatingScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_creditRatingScheme(self, creditRatingScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'creditRatingScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class CreditSeniority(GeneratedsSuper) |
| |
The repayment precedence of a debt
instrument.creditSeniorityTradingScheme overrides
creditSeniorityScheme when the underlyer defines the reference
obligation used in a single name credit default swap trade. |
| |
- Method resolution order:
- CreditSeniority
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, creditSeniorityScheme='http://www.fpml.org/coding-scheme/credit-seniority', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='CreditSeniority', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='CreditSeniority')
- exportChildren(self, outfile, level, namespace_='', name_='CreditSeniority', fromsubclass_=False, pretty_print=True)
- get_creditSeniorityScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_creditSeniorityScheme(self, creditSeniorityScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'creditSeniorityScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class CreditSupportAgreement(GeneratedsSuper) |
| |
The agreement executed between the parties and intended to govern
collateral arrangement for all OTC derivatives transactions
between those parties. |
| |
- Method resolution order:
- CreditSupportAgreement
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, type_=None, date=None, identifier=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='CreditSupportAgreement', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='CreditSupportAgreement')
- exportChildren(self, outfile, level, namespace_='', name_='CreditSupportAgreement', fromsubclass_=False, pretty_print=True)
- get_date(self)
- get_identifier(self)
- get_type(self)
- hasContent_(self)
- set_date(self, date)
- set_identifier(self, identifier)
- set_type(self, type_)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'date': <fpml_dividend_swapslib.MemberSpec_ object>, 'identifier': <fpml_dividend_swapslib.MemberSpec_ object>, 'type_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class CreditSupportAgreementIdentifier(GeneratedsSuper) |
| | |
- Method resolution order:
- CreditSupportAgreementIdentifier
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, creditSupportAgreementIdScheme=None, valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='CreditSupportAgreementIdentifier', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='CreditSupportAgreementIdentifier')
- exportChildren(self, outfile, level, namespace_='', name_='CreditSupportAgreementIdentifier', fromsubclass_=False, pretty_print=True)
- get_creditSupportAgreementIdScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_creditSupportAgreementIdScheme(self, creditSupportAgreementIdScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'creditSupportAgreementIdScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class CreditSupportAgreementType(GeneratedsSuper) |
| | |
- Method resolution order:
- CreditSupportAgreementType
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, creditSupportAgreementTypeScheme='http://www.fpml.org/coding-scheme/credit-support-agreement-type', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='CreditSupportAgreementType', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='CreditSupportAgreementType')
- exportChildren(self, outfile, level, namespace_='', name_='CreditSupportAgreementType', fromsubclass_=False, pretty_print=True)
- get_creditSupportAgreementTypeScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_creditSupportAgreementTypeScheme(self, creditSupportAgreementTypeScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'creditSupportAgreementTypeScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class Currency(GeneratedsSuper) |
| |
The code representation of a currency or fund. By default it is a
valid currency code as defined by the ISO standard 4217 - Codes
for representation of currencies and funds
http://www.iso.org/iso/en/prods-
services/popstds/currencycodeslist.html. |
| |
- Method resolution order:
- Currency
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, currencyScheme='http://www.fpml.org/coding-scheme/external/iso4217-2001-08-15', valueOf_=None, extensiontype_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Currency', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Currency')
- exportChildren(self, outfile, level, namespace_='', name_='Currency', fromsubclass_=False, pretty_print=True)
- get_currencyScheme(self)
- get_extensiontype_(self)
- get_valueOf_(self)
- hasContent_(self)
- set_currencyScheme(self, currencyScheme)
- set_extensiontype_(self, extensiontype_)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'currencyScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class DateList(GeneratedsSuper) |
| |
List of Dates |
| |
- Method resolution order:
- DateList
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, date=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_date(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='DateList', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='DateList')
- exportChildren(self, outfile, level, namespace_='', name_='DateList', fromsubclass_=False, pretty_print=True)
- get_date(self)
- hasContent_(self)
- insert_date_at(self, index, value)
- replace_date_at(self, index, value)
- set_date(self, date)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'date': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class DateOffset(Offset) |
| |
A type defining an offset used in calculating a date when this date
is defined in reference to another date through a date offset.
The type includes the convention for adjusting the date and an
optional sequence element to indicate the order in a sequence of
multiple date offsets. |
| |
- Method resolution order:
- DateOffset
- Offset
- Period
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, periodMultiplier=None, period=None, dayType=None, businessDayConvention=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='DateOffset', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='DateOffset')
- exportChildren(self, outfile, level, namespace_='', name_='DateOffset', fromsubclass_=False, pretty_print=True)
- get_businessDayConvention(self)
- hasContent_(self)
- set_businessDayConvention(self, businessDayConvention)
- validate_BusinessDayConventionEnum(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'businessDayConvention': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.Offset'>
- A type defining an offset used in calculating a new date relative to
a reference date. E.g. calendar days, business days, Commodity
Business days, etc..
Methods inherited from Offset:
- get_dayType(self)
- get_extensiontype_(self)
- set_dayType(self, dayType)
- set_extensiontype_(self, extensiontype_)
- validate_DayTypeEnum(self, value)
Methods inherited from Period:
- get_id(self)
- get_period(self)
- get_periodMultiplier(self)
- set_id(self, id)
- set_period(self, period)
- set_periodMultiplier(self, periodMultiplier)
- validate_PeriodEnum(self, value)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class DateRange(GeneratedsSuper) |
| |
A type defining a contiguous series of calendar dates. The date
range is defined as all the dates between and including the
first and the last date. The first date must fall before the
last date. |
| |
- Method resolution order:
- DateRange
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, unadjustedFirstDate=None, unadjustedLastDate=None, extensiontype_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='DateRange', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='DateRange')
- exportChildren(self, outfile, level, namespace_='', name_='DateRange', fromsubclass_=False, pretty_print=True)
- get_extensiontype_(self)
- get_unadjustedFirstDate(self)
- get_unadjustedLastDate(self)
- hasContent_(self)
- set_extensiontype_(self, extensiontype_)
- set_unadjustedFirstDate(self, unadjustedFirstDate)
- set_unadjustedLastDate(self, unadjustedLastDate)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'unadjustedFirstDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'unadjustedLastDate': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class DateReference(Reference) |
| |
Reference to an identified date or a complex date structure. |
| |
- Method resolution order:
- DateReference
- Reference
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, href=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='DateReference', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='DateReference')
- exportChildren(self, outfile, level, namespace_='', name_='DateReference', fromsubclass_=False, pretty_print=True)
- get_href(self)
- hasContent_(self)
- set_href(self, href)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'href': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.Reference'>
- The abstract base class for all types which define intra-document
pointers.
Methods inherited from Reference:
- get_extensiontype_(self)
- set_extensiontype_(self, extensiontype_)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class DateTimeList(GeneratedsSuper) |
| |
List of DateTimes |
| |
- Method resolution order:
- DateTimeList
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, dateTime=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_dateTime(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='DateTimeList', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='DateTimeList')
- exportChildren(self, outfile, level, namespace_='', name_='DateTimeList', fromsubclass_=False, pretty_print=True)
- get_dateTime(self)
- hasContent_(self)
- insert_dateTime_at(self, index, value)
- replace_dateTime_at(self, index, value)
- set_dateTime(self, dateTime)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'dateTime': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class DayCountFraction(GeneratedsSuper) |
| |
The specification for how the number of days between two dates is
calculated for purposes of calculation of a fixed or floating
payment amount and the basis for how many days are assumed to be
in a year. Day Count Fraction is an ISDA term. The equivalent
AFB (Association Francaise de Banques) term is Calculation
Basis. |
| |
- Method resolution order:
- DayCountFraction
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, dayCountFractionScheme='http://www.fpml.org/coding-scheme/day-count-fraction', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='DayCountFraction', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='DayCountFraction')
- exportChildren(self, outfile, level, namespace_='', name_='DayCountFraction', fromsubclass_=False, pretty_print=True)
- get_dayCountFractionScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_dayCountFractionScheme(self, dayCountFractionScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'dayCountFractionScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class DeliveryNearby(GeneratedsSuper) |
| |
A type defines nearest Delivery Date of the underlying Commodity of
expiration of the futures contract. |
| |
- Method resolution order:
- DeliveryNearby
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, deliveryNearbyMultiplier=None, deliveryNearbyType=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='DeliveryNearby', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='DeliveryNearby')
- exportChildren(self, outfile, level, namespace_='', name_='DeliveryNearby', fromsubclass_=False, pretty_print=True)
- get_deliveryNearbyMultiplier(self)
- get_deliveryNearbyType(self)
- get_id(self)
- hasContent_(self)
- set_deliveryNearbyMultiplier(self, deliveryNearbyMultiplier)
- set_deliveryNearbyType(self, deliveryNearbyType)
- set_id(self, id)
- validate_DeliveryNearbyTypeEnum(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'deliveryNearbyMultiplier': <fpml_dividend_swapslib.MemberSpec_ object>, 'deliveryNearbyType': <fpml_dividend_swapslib.MemberSpec_ object>, 'id': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class Deposit(UnderlyingAsset) |
| |
Abstract base class for all underlying assets. |
| |
- Method resolution order:
- Deposit
- UnderlyingAsset
- IdentifiedAsset
- Asset
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, instrumentId=None, description=None, currency=None, exchangeId=None, clearanceSystem=None, definition=None, term=None, paymentFrequency=None, dayCountFraction=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Deposit', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Deposit')
- exportChildren(self, outfile, level, namespace_='', name_='Deposit', fromsubclass_=False, pretty_print=True)
- get_dayCountFraction(self)
- get_paymentFrequency(self)
- get_term(self)
- hasContent_(self)
- set_dayCountFraction(self, dayCountFraction)
- set_paymentFrequency(self, paymentFrequency)
- set_term(self, term)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'dayCountFraction': <fpml_dividend_swapslib.MemberSpec_ object>, 'paymentFrequency': <fpml_dividend_swapslib.MemberSpec_ object>, 'term': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.UnderlyingAsset'>
- Abstract base class for all underlying assets.
Methods inherited from UnderlyingAsset:
- get_clearanceSystem(self)
- get_currency(self)
- get_definition(self)
- get_exchangeId(self)
- get_extensiontype_(self)
- set_clearanceSystem(self, clearanceSystem)
- set_currency(self, currency)
- set_definition(self, definition)
- set_exchangeId(self, exchangeId)
- set_extensiontype_(self, extensiontype_)
Methods inherited from IdentifiedAsset:
- add_instrumentId(self, value)
- get_description(self)
- get_instrumentId(self)
- insert_instrumentId_at(self, index, value)
- replace_instrumentId_at(self, index, value)
- set_description(self, description)
- set_instrumentId(self, instrumentId)
- validate_String(self, value)
Methods inherited from Asset:
- get_id(self)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class DeterminationMethod(GeneratedsSuper) |
| |
Coding scheme that specifies the method according to which an amount
or a date is determined. |
| |
- Method resolution order:
- DeterminationMethod
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, determinationMethodScheme='http://www.fpml.org/coding-scheme/determination-method', id=None, valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='DeterminationMethod', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='DeterminationMethod')
- exportChildren(self, outfile, level, namespace_='', name_='DeterminationMethod', fromsubclass_=False, pretty_print=True)
- get_determinationMethodScheme(self)
- get_id(self)
- get_valueOf_(self)
- hasContent_(self)
- set_determinationMethodScheme(self, determinationMethodScheme)
- set_id(self, id)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'determinationMethodScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'id': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class DeterminationMethodReference(Reference) |
| |
A reference to the return swap notional determination method. |
| |
- Method resolution order:
- DeterminationMethodReference
- Reference
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, href=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='DeterminationMethodReference', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='DeterminationMethodReference')
- exportChildren(self, outfile, level, namespace_='', name_='DeterminationMethodReference', fromsubclass_=False, pretty_print=True)
- get_href(self)
- hasContent_(self)
- set_href(self, href)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'href': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.Reference'>
- The abstract base class for all types which define intra-document
pointers.
Methods inherited from Reference:
- get_extensiontype_(self)
- set_extensiontype_(self, extensiontype_)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class DirectionalLeg(Leg) |
| |
An abstract base class for all directional leg types with effective
date, termination date, where a payer makes a stream of payments
of greater than zero value to a receiver. |
| |
- Method resolution order:
- DirectionalLeg
- Leg
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, legIdentifier=None, payerPartyReference=None, payerAccountReference=None, receiverPartyReference=None, receiverAccountReference=None, effectiveDate=None, terminationDate=None, extensiontype_=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_legIdentifier(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='DirectionalLeg', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='DirectionalLeg')
- exportChildren(self, outfile, level, namespace_='', name_='DirectionalLeg', fromsubclass_=False, pretty_print=True)
- get_effectiveDate(self)
- get_extensiontype_(self)
- get_legIdentifier(self)
- get_payerAccountReference(self)
- get_payerPartyReference(self)
- get_receiverAccountReference(self)
- get_receiverPartyReference(self)
- get_terminationDate(self)
- hasContent_(self)
- insert_legIdentifier_at(self, index, value)
- replace_legIdentifier_at(self, index, value)
- set_effectiveDate(self, effectiveDate)
- set_extensiontype_(self, extensiontype_)
- set_legIdentifier(self, legIdentifier)
- set_payerAccountReference(self, payerAccountReference)
- set_payerPartyReference(self, payerPartyReference)
- set_receiverAccountReference(self, receiverAccountReference)
- set_receiverPartyReference(self, receiverPartyReference)
- set_terminationDate(self, terminationDate)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'effectiveDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'legIdentifier': <fpml_dividend_swapslib.MemberSpec_ object>, 'payerAccountReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'payerPartyReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'receiverAccountReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'receiverPartyReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'terminationDate': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.Leg'>
- A supertype of leg. All swap legs extend this type.
Methods inherited from Leg:
- get_id(self)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class DirectionalLegUnderlyer(DirectionalLeg) |
| |
An abstract base class for all directional leg types with effective
date, termination date, and underlyer where a payer makes a
stream of payments of greater than zero value to a receiver. |
| |
- Method resolution order:
- DirectionalLegUnderlyer
- DirectionalLeg
- Leg
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, legIdentifier=None, payerPartyReference=None, payerAccountReference=None, receiverPartyReference=None, receiverAccountReference=None, effectiveDate=None, terminationDate=None, underlyer=None, settlementType=None, settlementDate=None, settlementAmount=None, settlementCurrency=None, fxFeature=None, extensiontype_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='DirectionalLegUnderlyer', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='DirectionalLegUnderlyer')
- exportChildren(self, outfile, level, namespace_='', name_='DirectionalLegUnderlyer', fromsubclass_=False, pretty_print=True)
- get_extensiontype_(self)
- get_fxFeature(self)
- get_settlementAmount(self)
- get_settlementCurrency(self)
- get_settlementDate(self)
- get_settlementType(self)
- get_underlyer(self)
- hasContent_(self)
- set_extensiontype_(self, extensiontype_)
- set_fxFeature(self, fxFeature)
- set_settlementAmount(self, settlementAmount)
- set_settlementCurrency(self, settlementCurrency)
- set_settlementDate(self, settlementDate)
- set_settlementType(self, settlementType)
- set_underlyer(self, underlyer)
- validate_SettlementTypeEnum(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'fxFeature': <fpml_dividend_swapslib.MemberSpec_ object>, 'settlementAmount': <fpml_dividend_swapslib.MemberSpec_ object>, 'settlementCurrency': <fpml_dividend_swapslib.MemberSpec_ object>, 'settlementDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'settlementType': <fpml_dividend_swapslib.MemberSpec_ object>, 'underlyer': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.DirectionalLeg'>
- An abstract base class for all directional leg types with effective
date, termination date, where a payer makes a stream of payments
of greater than zero value to a receiver.
Methods inherited from DirectionalLeg:
- add_legIdentifier(self, value)
- get_effectiveDate(self)
- get_legIdentifier(self)
- get_payerAccountReference(self)
- get_payerPartyReference(self)
- get_receiverAccountReference(self)
- get_receiverPartyReference(self)
- get_terminationDate(self)
- insert_legIdentifier_at(self, index, value)
- replace_legIdentifier_at(self, index, value)
- set_effectiveDate(self, effectiveDate)
- set_legIdentifier(self, legIdentifier)
- set_payerAccountReference(self, payerAccountReference)
- set_payerPartyReference(self, payerPartyReference)
- set_receiverAccountReference(self, receiverAccountReference)
- set_receiverPartyReference(self, receiverPartyReference)
- set_terminationDate(self, terminationDate)
Methods inherited from Leg:
- get_id(self)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class DirectionalLegUnderlyerValuation(DirectionalLegUnderlyer) |
| |
An abstract base class for all directional leg types with effective
date, termination date, and underlyer, where a payer makes a
stream of payments of greater than zero value to a receiver. |
| |
- Method resolution order:
- DirectionalLegUnderlyerValuation
- DirectionalLegUnderlyer
- DirectionalLeg
- Leg
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, legIdentifier=None, payerPartyReference=None, payerAccountReference=None, receiverPartyReference=None, receiverAccountReference=None, effectiveDate=None, terminationDate=None, underlyer=None, settlementType=None, settlementDate=None, settlementAmount=None, settlementCurrency=None, fxFeature=None, valuation=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='DirectionalLegUnderlyerValuation', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='DirectionalLegUnderlyerValuation')
- exportChildren(self, outfile, level, namespace_='', name_='DirectionalLegUnderlyerValuation', fromsubclass_=False, pretty_print=True)
- get_valuation(self)
- hasContent_(self)
- set_valuation(self, valuation)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'valuation': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.DirectionalLegUnderlyer'>
- An abstract base class for all directional leg types with effective
date, termination date, and underlyer where a payer makes a
stream of payments of greater than zero value to a receiver.
Methods inherited from DirectionalLegUnderlyer:
- get_extensiontype_(self)
- get_fxFeature(self)
- get_settlementAmount(self)
- get_settlementCurrency(self)
- get_settlementDate(self)
- get_settlementType(self)
- get_underlyer(self)
- set_extensiontype_(self, extensiontype_)
- set_fxFeature(self, fxFeature)
- set_settlementAmount(self, settlementAmount)
- set_settlementCurrency(self, settlementCurrency)
- set_settlementDate(self, settlementDate)
- set_settlementType(self, settlementType)
- set_underlyer(self, underlyer)
- validate_SettlementTypeEnum(self, value)
Methods inherited from DirectionalLeg:
- add_legIdentifier(self, value)
- get_effectiveDate(self)
- get_legIdentifier(self)
- get_payerAccountReference(self)
- get_payerPartyReference(self)
- get_receiverAccountReference(self)
- get_receiverPartyReference(self)
- get_terminationDate(self)
- insert_legIdentifier_at(self, index, value)
- replace_legIdentifier_at(self, index, value)
- set_effectiveDate(self, effectiveDate)
- set_legIdentifier(self, legIdentifier)
- set_payerAccountReference(self, payerAccountReference)
- set_payerPartyReference(self, payerPartyReference)
- set_receiverAccountReference(self, receiverAccountReference)
- set_receiverPartyReference(self, receiverPartyReference)
- set_terminationDate(self, terminationDate)
Methods inherited from Leg:
- get_id(self)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class DividendAdjustment(GeneratedsSuper) |
| |
Container for Dividend Adjustment Periods, which are used to
calculate the Deviation between Expected Dividend and Actual
Dividend in that Period. |
| |
- Method resolution order:
- DividendAdjustment
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, dividendPeriod=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_dividendPeriod(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='DividendAdjustment', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='DividendAdjustment')
- exportChildren(self, outfile, level, namespace_='', name_='DividendAdjustment', fromsubclass_=False, pretty_print=True)
- get_dividendPeriod(self)
- hasContent_(self)
- insert_dividendPeriod_at(self, index, value)
- replace_dividendPeriod_at(self, index, value)
- set_dividendPeriod(self, dividendPeriod)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'dividendPeriod': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class DividendConditions(GeneratedsSuper) |
| |
A type describing the conditions governing the payment of dividends
to the receiver of the equity return. With the exception of the
dividend payout ratio, which is defined for each of the
underlying components. |
| |
- Method resolution order:
- DividendConditions
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, dividendReinvestment=None, dividendEntitlement=None, dividendAmount=None, dividendPaymentDate=None, dividendPeriodEffectiveDate=None, dividendPeriodEndDate=None, dividendPeriod=None, extraOrdinaryDividends=None, excessDividendAmount=None, currency=None, determinationMethod=None, currencyReference=None, dividendFxTriggerDate=None, interestAccrualsMethod=None, numberOfIndexUnits=None, declaredCashDividendPercentage=None, declaredCashEquivalentDividendPercentage=None, nonCashDividendTreatment=None, dividendComposition=None, specialDividends=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='DividendConditions', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='DividendConditions')
- exportChildren(self, outfile, level, namespace_='', name_='DividendConditions', fromsubclass_=False, pretty_print=True)
- get_currency(self)
- get_currencyReference(self)
- get_declaredCashDividendPercentage(self)
- get_declaredCashEquivalentDividendPercentage(self)
- get_determinationMethod(self)
- get_dividendAmount(self)
- get_dividendComposition(self)
- get_dividendEntitlement(self)
- get_dividendFxTriggerDate(self)
- get_dividendPaymentDate(self)
- get_dividendPeriod(self)
- get_dividendPeriodEffectiveDate(self)
- get_dividendPeriodEndDate(self)
- get_dividendReinvestment(self)
- get_excessDividendAmount(self)
- get_extraOrdinaryDividends(self)
- get_interestAccrualsMethod(self)
- get_nonCashDividendTreatment(self)
- get_numberOfIndexUnits(self)
- get_specialDividends(self)
- hasContent_(self)
- set_currency(self, currency)
- set_currencyReference(self, currencyReference)
- set_declaredCashDividendPercentage(self, declaredCashDividendPercentage)
- set_declaredCashEquivalentDividendPercentage(self, declaredCashEquivalentDividendPercentage)
- set_determinationMethod(self, determinationMethod)
- set_dividendAmount(self, dividendAmount)
- set_dividendComposition(self, dividendComposition)
- set_dividendEntitlement(self, dividendEntitlement)
- set_dividendFxTriggerDate(self, dividendFxTriggerDate)
- set_dividendPaymentDate(self, dividendPaymentDate)
- set_dividendPeriod(self, dividendPeriod)
- set_dividendPeriodEffectiveDate(self, dividendPeriodEffectiveDate)
- set_dividendPeriodEndDate(self, dividendPeriodEndDate)
- set_dividendReinvestment(self, dividendReinvestment)
- set_excessDividendAmount(self, excessDividendAmount)
- set_extraOrdinaryDividends(self, extraOrdinaryDividends)
- set_interestAccrualsMethod(self, interestAccrualsMethod)
- set_nonCashDividendTreatment(self, nonCashDividendTreatment)
- set_numberOfIndexUnits(self, numberOfIndexUnits)
- set_specialDividends(self, specialDividends)
- validate_DividendAmountTypeEnum(self, value)
- validate_DividendCompositionEnum(self, value)
- validate_DividendEntitlementEnum(self, value)
- validate_DividendPeriodEnum(self, value)
- validate_NonCashDividendTreatmentEnum(self, value)
- validate_NonNegativeDecimal(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'currency': <fpml_dividend_swapslib.MemberSpec_ object>, 'currencyReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'declaredCashDividendPercentage': <fpml_dividend_swapslib.MemberSpec_ object>, 'declaredCashEquivalentDividendPercentage': <fpml_dividend_swapslib.MemberSpec_ object>, 'determinationMethod': <fpml_dividend_swapslib.MemberSpec_ object>, 'dividendAmount': <fpml_dividend_swapslib.MemberSpec_ object>, 'dividendComposition': <fpml_dividend_swapslib.MemberSpec_ object>, 'dividendEntitlement': <fpml_dividend_swapslib.MemberSpec_ object>, 'dividendFxTriggerDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'dividendPaymentDate': <fpml_dividend_swapslib.MemberSpec_ object>, ...}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class DividendLeg(DirectionalLegUnderlyer) |
| |
Floating Payment Leg of a Dividend Swap. |
| |
- Method resolution order:
- DividendLeg
- DirectionalLegUnderlyer
- DirectionalLeg
- Leg
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, legIdentifier=None, payerPartyReference=None, payerAccountReference=None, receiverPartyReference=None, receiverAccountReference=None, effectiveDate=None, terminationDate=None, underlyer=None, settlementType=None, settlementDate=None, settlementAmount=None, settlementCurrency=None, fxFeature=None, declaredCashDividendPercentage=None, declaredCashEquivalentDividendPercentage=None, dividendPeriod=None, specialDividends=None, materialDividend=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_dividendPeriod(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='DividendLeg', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='DividendLeg')
- exportChildren(self, outfile, level, namespace_='', name_='DividendLeg', fromsubclass_=False, pretty_print=True)
- get_declaredCashDividendPercentage(self)
- get_declaredCashEquivalentDividendPercentage(self)
- get_dividendPeriod(self)
- get_materialDividend(self)
- get_specialDividends(self)
- hasContent_(self)
- insert_dividendPeriod_at(self, index, value)
- replace_dividendPeriod_at(self, index, value)
- set_declaredCashDividendPercentage(self, declaredCashDividendPercentage)
- set_declaredCashEquivalentDividendPercentage(self, declaredCashEquivalentDividendPercentage)
- set_dividendPeriod(self, dividendPeriod)
- set_materialDividend(self, materialDividend)
- set_specialDividends(self, specialDividends)
- validate_NonNegativeDecimal(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'declaredCashDividendPercentage': <fpml_dividend_swapslib.MemberSpec_ object>, 'declaredCashEquivalentDividendPercentage': <fpml_dividend_swapslib.MemberSpec_ object>, 'dividendPeriod': <fpml_dividend_swapslib.MemberSpec_ object>, 'materialDividend': <fpml_dividend_swapslib.MemberSpec_ object>, 'specialDividends': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.DirectionalLegUnderlyer'>
- An abstract base class for all directional leg types with effective
date, termination date, and underlyer where a payer makes a
stream of payments of greater than zero value to a receiver.
Methods inherited from DirectionalLegUnderlyer:
- get_extensiontype_(self)
- get_fxFeature(self)
- get_settlementAmount(self)
- get_settlementCurrency(self)
- get_settlementDate(self)
- get_settlementType(self)
- get_underlyer(self)
- set_extensiontype_(self, extensiontype_)
- set_fxFeature(self, fxFeature)
- set_settlementAmount(self, settlementAmount)
- set_settlementCurrency(self, settlementCurrency)
- set_settlementDate(self, settlementDate)
- set_settlementType(self, settlementType)
- set_underlyer(self, underlyer)
- validate_SettlementTypeEnum(self, value)
Methods inherited from DirectionalLeg:
- add_legIdentifier(self, value)
- get_effectiveDate(self)
- get_legIdentifier(self)
- get_payerAccountReference(self)
- get_payerPartyReference(self)
- get_receiverAccountReference(self)
- get_receiverPartyReference(self)
- get_terminationDate(self)
- insert_legIdentifier_at(self, index, value)
- replace_legIdentifier_at(self, index, value)
- set_effectiveDate(self, effectiveDate)
- set_legIdentifier(self, legIdentifier)
- set_payerAccountReference(self, payerAccountReference)
- set_payerPartyReference(self, payerPartyReference)
- set_receiverAccountReference(self, receiverAccountReference)
- set_receiverPartyReference(self, receiverPartyReference)
- set_terminationDate(self, terminationDate)
Methods inherited from Leg:
- get_id(self)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class DividendPaymentDate(GeneratedsSuper) |
| |
A type describing the date on which the dividend will be
paid/received. This type is also used to specify the date on
which the FX rate will be determined, when applicable. |
| |
- Method resolution order:
- DividendPaymentDate
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, dividendDateReference=None, paymentDateOffset=None, adjustableDate=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='DividendPaymentDate', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='DividendPaymentDate')
- exportChildren(self, outfile, level, namespace_='', name_='DividendPaymentDate', fromsubclass_=False, pretty_print=True)
- get_adjustableDate(self)
- get_dividendDateReference(self)
- get_paymentDateOffset(self)
- hasContent_(self)
- set_adjustableDate(self, adjustableDate)
- set_dividendDateReference(self, dividendDateReference)
- set_paymentDateOffset(self, paymentDateOffset)
- validate_DividendDateReferenceEnum(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'adjustableDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'dividendDateReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'paymentDateOffset': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class DividendPayout(GeneratedsSuper) |
| |
A type describing the dividend payout ratio associated with an
equity underlyer. In certain cases the actual ratio is not known
on trade inception, and only general conditions are then
specified.A sequence group to describe the total, cash, and non
cash dividend payout ratio associated with an equity underlyer.
In certain cases the actual ratio is not known on trade
inception, and only general conditions are then specified. Good
practice is to specify only two of the three values, to avoid
any inconsistency |
| |
- Method resolution order:
- DividendPayout
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, dividendPayoutRatio=None, dividendPayoutRatioCash=None, dividendPayoutRatioNonCash=None, dividendPayoutConditions=None, dividendPayment=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_dividendPayment(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='DividendPayout', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='DividendPayout')
- exportChildren(self, outfile, level, namespace_='', name_='DividendPayout', fromsubclass_=False, pretty_print=True)
- get_dividendPayment(self)
- get_dividendPayoutConditions(self)
- get_dividendPayoutRatio(self)
- get_dividendPayoutRatioCash(self)
- get_dividendPayoutRatioNonCash(self)
- hasContent_(self)
- insert_dividendPayment_at(self, index, value)
- replace_dividendPayment_at(self, index, value)
- set_dividendPayment(self, dividendPayment)
- set_dividendPayoutConditions(self, dividendPayoutConditions)
- set_dividendPayoutRatio(self, dividendPayoutRatio)
- set_dividendPayoutRatioCash(self, dividendPayoutRatioCash)
- set_dividendPayoutRatioNonCash(self, dividendPayoutRatioNonCash)
- validate_String(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'dividendPayment': <fpml_dividend_swapslib.MemberSpec_ object>, 'dividendPayoutConditions': <fpml_dividend_swapslib.MemberSpec_ object>, 'dividendPayoutRatio': <fpml_dividend_swapslib.MemberSpec_ object>, 'dividendPayoutRatioCash': <fpml_dividend_swapslib.MemberSpec_ object>, 'dividendPayoutRatioNonCash': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class DividendPeriod(GeneratedsSuper) |
| |
Abstract base class of all time bounded dividend period types. |
| |
- Method resolution order:
- DividendPeriod
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, unadjustedStartDate=None, unadjustedEndDate=None, dateAdjustments=None, underlyerReference=None, extensiontype_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='DividendPeriod', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='DividendPeriod')
- exportChildren(self, outfile, level, namespace_='', name_='DividendPeriod', fromsubclass_=False, pretty_print=True)
- get_dateAdjustments(self)
- get_extensiontype_(self)
- get_id(self)
- get_unadjustedEndDate(self)
- get_unadjustedStartDate(self)
- get_underlyerReference(self)
- hasContent_(self)
- set_dateAdjustments(self, dateAdjustments)
- set_extensiontype_(self, extensiontype_)
- set_id(self, id)
- set_unadjustedEndDate(self, unadjustedEndDate)
- set_unadjustedStartDate(self, unadjustedStartDate)
- set_underlyerReference(self, underlyerReference)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'dateAdjustments': <fpml_dividend_swapslib.MemberSpec_ object>, 'id': <fpml_dividend_swapslib.MemberSpec_ object>, 'unadjustedEndDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'unadjustedStartDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'underlyerReference': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class DividendPeriodDividend(DividendPeriod) |
| |
A time bounded dividend period, with an expected dividend for each
period. |
| |
- Method resolution order:
- DividendPeriodDividend
- DividendPeriod
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, unadjustedStartDate=None, unadjustedEndDate=None, dateAdjustments=None, underlyerReference=None, dividend=None, multiplier=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='DividendPeriodDividend', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='DividendPeriodDividend')
- exportChildren(self, outfile, level, namespace_='', name_='DividendPeriodDividend', fromsubclass_=False, pretty_print=True)
- get_dividend(self)
- get_multiplier(self)
- hasContent_(self)
- set_dividend(self, dividend)
- set_multiplier(self, multiplier)
- validate_PositiveDecimal(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'dividend': <fpml_dividend_swapslib.MemberSpec_ object>, 'multiplier': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.DividendPeriod'>
- Abstract base class of all time bounded dividend period types.
Methods inherited from DividendPeriod:
- get_dateAdjustments(self)
- get_extensiontype_(self)
- get_id(self)
- get_unadjustedEndDate(self)
- get_unadjustedStartDate(self)
- get_underlyerReference(self)
- set_dateAdjustments(self, dateAdjustments)
- set_extensiontype_(self, extensiontype_)
- set_id(self, id)
- set_unadjustedEndDate(self, unadjustedEndDate)
- set_unadjustedStartDate(self, unadjustedStartDate)
- set_underlyerReference(self, underlyerReference)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class DividendPeriodPayment(DividendPeriod) |
| |
A time bounded dividend period, with fixed strike and a dividend
payment date per period. |
| |
- Method resolution order:
- DividendPeriodPayment
- DividendPeriod
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, unadjustedStartDate=None, unadjustedEndDate=None, dateAdjustments=None, underlyerReference=None, fixedStrike=None, paymentDate=None, valuationDate=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='DividendPeriodPayment', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='DividendPeriodPayment')
- exportChildren(self, outfile, level, namespace_='', name_='DividendPeriodPayment', fromsubclass_=False, pretty_print=True)
- get_fixedStrike(self)
- get_paymentDate(self)
- get_valuationDate(self)
- hasContent_(self)
- set_fixedStrike(self, fixedStrike)
- set_paymentDate(self, paymentDate)
- set_valuationDate(self, valuationDate)
- validate_PositiveDecimal(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'fixedStrike': <fpml_dividend_swapslib.MemberSpec_ object>, 'paymentDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'valuationDate': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.DividendPeriod'>
- Abstract base class of all time bounded dividend period types.
Methods inherited from DividendPeriod:
- get_dateAdjustments(self)
- get_extensiontype_(self)
- get_id(self)
- get_unadjustedEndDate(self)
- get_unadjustedStartDate(self)
- get_underlyerReference(self)
- set_dateAdjustments(self, dateAdjustments)
- set_extensiontype_(self, extensiontype_)
- set_id(self, id)
- set_unadjustedEndDate(self, unadjustedEndDate)
- set_unadjustedStartDate(self, unadjustedStartDate)
- set_underlyerReference(self, underlyerReference)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class DividendSwapOptionTransactionSupplement(OptionBase) |
| |
A type for defining the common features of options. |
| |
- Method resolution order:
- DividendSwapOptionTransactionSupplement
- OptionBase
- Option
- Product
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, primaryAssetClass=None, secondaryAssetClass=None, productType=None, productId=None, assetClass=None, embeddedOptionType=None, buyerPartyReference=None, buyerAccountReference=None, sellerPartyReference=None, sellerAccountReference=None, optionType=None, equityPremium=None, equityExercise=None, exchangeLookAlike=None, methodOfAdjustment=None, optionEntitlement=None, multiplier=None, clearingInstructions=None, dividendSwapTransactionSupplement=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='DividendSwapOptionTransactionSupplement', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='DividendSwapOptionTransactionSupplement')
- exportChildren(self, outfile, level, namespace_='', name_='DividendSwapOptionTransactionSupplement', fromsubclass_=False, pretty_print=True)
- get_clearingInstructions(self)
- get_dividendSwapTransactionSupplement(self)
- get_equityExercise(self)
- get_equityPremium(self)
- get_exchangeLookAlike(self)
- get_methodOfAdjustment(self)
- get_multiplier(self)
- get_optionEntitlement(self)
- hasContent_(self)
- set_clearingInstructions(self, clearingInstructions)
- set_dividendSwapTransactionSupplement(self, dividendSwapTransactionSupplement)
- set_equityExercise(self, equityExercise)
- set_equityPremium(self, equityPremium)
- set_exchangeLookAlike(self, exchangeLookAlike)
- set_methodOfAdjustment(self, methodOfAdjustment)
- set_multiplier(self, multiplier)
- set_optionEntitlement(self, optionEntitlement)
- validate_MethodOfAdjustmentEnum(self, value)
- validate_PositiveDecimal(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'clearingInstructions': <fpml_dividend_swapslib.MemberSpec_ object>, 'dividendSwapTransactionSupplement': <fpml_dividend_swapslib.MemberSpec_ object>, 'equityExercise': <fpml_dividend_swapslib.MemberSpec_ object>, 'equityPremium': <fpml_dividend_swapslib.MemberSpec_ object>, 'exchangeLookAlike': <fpml_dividend_swapslib.MemberSpec_ object>, 'methodOfAdjustment': <fpml_dividend_swapslib.MemberSpec_ object>, 'multiplier': <fpml_dividend_swapslib.MemberSpec_ object>, 'optionEntitlement': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.OptionBase'>
- A type for defining the common features of options.
Methods inherited from OptionBase:
- get_extensiontype_(self)
- get_optionType(self)
- set_extensiontype_(self, extensiontype_)
- set_optionType(self, optionType)
- validate_OptionTypeEnum(self, value)
Methods inherited from Option:
- get_buyerAccountReference(self)
- get_buyerPartyReference(self)
- get_sellerAccountReference(self)
- get_sellerPartyReference(self)
- set_buyerAccountReference(self, buyerAccountReference)
- set_buyerPartyReference(self, buyerPartyReference)
- set_sellerAccountReference(self, sellerAccountReference)
- set_sellerPartyReference(self, sellerPartyReference)
Methods inherited from Product:
- add_assetClass(self, value)
- add_embeddedOptionType(self, value)
- add_productId(self, value)
- add_productType(self, value)
- add_secondaryAssetClass(self, value)
- get_assetClass(self)
- get_embeddedOptionType(self)
- get_id(self)
- get_primaryAssetClass(self)
- get_productId(self)
- get_productType(self)
- get_secondaryAssetClass(self)
- insert_assetClass_at(self, index, value)
- insert_embeddedOptionType_at(self, index, value)
- insert_productId_at(self, index, value)
- insert_productType_at(self, index, value)
- insert_secondaryAssetClass_at(self, index, value)
- replace_assetClass_at(self, index, value)
- replace_embeddedOptionType_at(self, index, value)
- replace_productId_at(self, index, value)
- replace_productType_at(self, index, value)
- replace_secondaryAssetClass_at(self, index, value)
- set_assetClass(self, assetClass)
- set_embeddedOptionType(self, embeddedOptionType)
- set_id(self, id)
- set_primaryAssetClass(self, primaryAssetClass)
- set_productId(self, productId)
- set_productType(self, productType)
- set_secondaryAssetClass(self, secondaryAssetClass)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class DividendSwapTransactionSupplement(Product) |
| |
A Dividend Swap Transaction Supplement. |
| |
- Method resolution order:
- DividendSwapTransactionSupplement
- Product
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, primaryAssetClass=None, secondaryAssetClass=None, productType=None, productId=None, assetClass=None, embeddedOptionType=None, dividendLeg=None, fixedLeg=None, multipleExchangeIndexAnnexFallback=None, componentSecurityIndexAnnexFallback=None, localJurisdiction=None, relevantJurisdiction=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='DividendSwapTransactionSupplement', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='DividendSwapTransactionSupplement')
- exportChildren(self, outfile, level, namespace_='', name_='DividendSwapTransactionSupplement', fromsubclass_=False, pretty_print=True)
- get_componentSecurityIndexAnnexFallback(self)
- get_dividendLeg(self)
- get_fixedLeg(self)
- get_localJurisdiction(self)
- get_multipleExchangeIndexAnnexFallback(self)
- get_relevantJurisdiction(self)
- hasContent_(self)
- set_componentSecurityIndexAnnexFallback(self, componentSecurityIndexAnnexFallback)
- set_dividendLeg(self, dividendLeg)
- set_fixedLeg(self, fixedLeg)
- set_localJurisdiction(self, localJurisdiction)
- set_multipleExchangeIndexAnnexFallback(self, multipleExchangeIndexAnnexFallback)
- set_relevantJurisdiction(self, relevantJurisdiction)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'componentSecurityIndexAnnexFallback': <fpml_dividend_swapslib.MemberSpec_ object>, 'dividendLeg': <fpml_dividend_swapslib.MemberSpec_ object>, 'fixedLeg': <fpml_dividend_swapslib.MemberSpec_ object>, 'localJurisdiction': <fpml_dividend_swapslib.MemberSpec_ object>, 'multipleExchangeIndexAnnexFallback': <fpml_dividend_swapslib.MemberSpec_ object>, 'relevantJurisdiction': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.Product'>
- The base type which all FpML products extend.
Methods inherited from Product:
- add_assetClass(self, value)
- add_embeddedOptionType(self, value)
- add_productId(self, value)
- add_productType(self, value)
- add_secondaryAssetClass(self, value)
- get_assetClass(self)
- get_embeddedOptionType(self)
- get_extensiontype_(self)
- get_id(self)
- get_primaryAssetClass(self)
- get_productId(self)
- get_productType(self)
- get_secondaryAssetClass(self)
- insert_assetClass_at(self, index, value)
- insert_embeddedOptionType_at(self, index, value)
- insert_productId_at(self, index, value)
- insert_productType_at(self, index, value)
- insert_secondaryAssetClass_at(self, index, value)
- replace_assetClass_at(self, index, value)
- replace_embeddedOptionType_at(self, index, value)
- replace_productId_at(self, index, value)
- replace_productType_at(self, index, value)
- replace_secondaryAssetClass_at(self, index, value)
- set_assetClass(self, assetClass)
- set_embeddedOptionType(self, embeddedOptionType)
- set_extensiontype_(self, extensiontype_)
- set_id(self, id)
- set_primaryAssetClass(self, primaryAssetClass)
- set_productId(self, productId)
- set_productType(self, productType)
- set_secondaryAssetClass(self, secondaryAssetClass)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class Documentation(GeneratedsSuper) |
| |
An entity for defining the definitions that govern the document and
should include the year and type of definitions referenced,
along with any relevant documentation (such as master agreement)
and the date it was signed. |
| |
- Method resolution order:
- Documentation
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, masterAgreement=None, masterConfirmation=None, brokerConfirmation=None, contractualDefinitions=None, contractualTermsSupplement=None, contractualMatrix=None, creditSupportAgreement=None, attachment=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_attachment(self, value)
- add_contractualDefinitions(self, value)
- add_contractualMatrix(self, value)
- add_contractualTermsSupplement(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Documentation', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Documentation')
- exportChildren(self, outfile, level, namespace_='', name_='Documentation', fromsubclass_=False, pretty_print=True)
- get_attachment(self)
- get_brokerConfirmation(self)
- get_contractualDefinitions(self)
- get_contractualMatrix(self)
- get_contractualTermsSupplement(self)
- get_creditSupportAgreement(self)
- get_masterAgreement(self)
- get_masterConfirmation(self)
- hasContent_(self)
- insert_attachment_at(self, index, value)
- insert_contractualDefinitions_at(self, index, value)
- insert_contractualMatrix_at(self, index, value)
- insert_contractualTermsSupplement_at(self, index, value)
- replace_attachment_at(self, index, value)
- replace_contractualDefinitions_at(self, index, value)
- replace_contractualMatrix_at(self, index, value)
- replace_contractualTermsSupplement_at(self, index, value)
- set_attachment(self, attachment)
- set_brokerConfirmation(self, brokerConfirmation)
- set_contractualDefinitions(self, contractualDefinitions)
- set_contractualMatrix(self, contractualMatrix)
- set_contractualTermsSupplement(self, contractualTermsSupplement)
- set_creditSupportAgreement(self, creditSupportAgreement)
- set_masterAgreement(self, masterAgreement)
- set_masterConfirmation(self, masterConfirmation)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'attachment': <fpml_dividend_swapslib.MemberSpec_ object>, 'brokerConfirmation': <fpml_dividend_swapslib.MemberSpec_ object>, 'contractualDefinitions': <fpml_dividend_swapslib.MemberSpec_ object>, 'contractualMatrix': <fpml_dividend_swapslib.MemberSpec_ object>, 'contractualTermsSupplement': <fpml_dividend_swapslib.MemberSpec_ object>, 'creditSupportAgreement': <fpml_dividend_swapslib.MemberSpec_ object>, 'masterAgreement': <fpml_dividend_swapslib.MemberSpec_ object>, 'masterConfirmation': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class EmbeddedOptionType(GeneratedsSuper) |
| |
A flexible description of the type or characteristics of an option
embbedded within another product. For example, a cancelable
provision or an optional early termination provision.The type
scheme used with this option type. |
| |
- Method resolution order:
- EmbeddedOptionType
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, embeddedOptionTypeScheme='http://www.fpml.org/coding-scheme/embedded-option-type', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='EmbeddedOptionType', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='EmbeddedOptionType')
- exportChildren(self, outfile, level, namespace_='', name_='EmbeddedOptionType', fromsubclass_=False, pretty_print=True)
- get_embeddedOptionTypeScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_embeddedOptionTypeScheme(self, embeddedOptionTypeScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'embeddedOptionTypeScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class Empty(GeneratedsSuper) |
| |
A special type meant to be used for elements with no content and no
attributes. |
| |
- Method resolution order:
- Empty
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Empty', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Empty')
- exportChildren(self, outfile, level, namespace_='', name_='Empty', fromsubclass_=False, pretty_print=True)
- hasContent_(self)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class EntityId(GeneratedsSuper) |
| |
A legal entity identifier (e.g. RED entity code). |
| |
- Method resolution order:
- EntityId
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, entityIdScheme='http://www.fpml.org/coding-scheme/external/entity-id-RED-1-0', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='EntityId', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='EntityId')
- exportChildren(self, outfile, level, namespace_='', name_='EntityId', fromsubclass_=False, pretty_print=True)
- get_entityIdScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_entityIdScheme(self, entityIdScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'entityIdScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class EntityName(GeneratedsSuper) |
| |
The name of the reference entity. A free format string. FpML does
not define usage rules for this element. |
| |
- Method resolution order:
- EntityName
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, entityNameScheme='http://www.fpml.org/coding-scheme/external/entity-name-RED-1-0', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='EntityName', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='EntityName')
- exportChildren(self, outfile, level, namespace_='', name_='EntityName', fromsubclass_=False, pretty_print=True)
- get_entityNameScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_entityNameScheme(self, entityNameScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'entityNameScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class EquityAmericanExercise(SharedAmericanExercise) |
| |
A type for defining exercise procedures associated with an American
style exercise of an equity option. This entity inherits from
the type SharedAmericanExercise. |
| |
- Method resolution order:
- EquityAmericanExercise
- SharedAmericanExercise
- Exercise
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, commencementDate=None, expirationDate=None, latestExerciseTime=None, latestExerciseTimeDetermination=None, latestExerciseTimeType=None, equityExpirationTimeType=None, equityExpirationTime=None, expirationTimeDetermination=None, equityMultipleExercise=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='EquityAmericanExercise', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='EquityAmericanExercise')
- exportChildren(self, outfile, level, namespace_='', name_='EquityAmericanExercise', fromsubclass_=False, pretty_print=True)
- get_equityExpirationTime(self)
- get_equityExpirationTimeType(self)
- get_equityMultipleExercise(self)
- get_expirationTimeDetermination(self)
- get_latestExerciseTimeType(self)
- hasContent_(self)
- set_equityExpirationTime(self, equityExpirationTime)
- set_equityExpirationTimeType(self, equityExpirationTimeType)
- set_equityMultipleExercise(self, equityMultipleExercise)
- set_expirationTimeDetermination(self, expirationTimeDetermination)
- set_latestExerciseTimeType(self, latestExerciseTimeType)
- validate_TimeTypeEnum(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'equityExpirationTime': <fpml_dividend_swapslib.MemberSpec_ object>, 'equityExpirationTimeType': <fpml_dividend_swapslib.MemberSpec_ object>, 'equityMultipleExercise': <fpml_dividend_swapslib.MemberSpec_ object>, 'expirationTimeDetermination': <fpml_dividend_swapslib.MemberSpec_ object>, 'latestExerciseTimeType': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.SharedAmericanExercise'>
- TBAChoice between latest exercise time expressed as literal time, or
using a determination method.
Methods inherited from SharedAmericanExercise:
- get_commencementDate(self)
- get_expirationDate(self)
- get_extensiontype_(self)
- get_latestExerciseTime(self)
- get_latestExerciseTimeDetermination(self)
- set_commencementDate(self, commencementDate)
- set_expirationDate(self, expirationDate)
- set_extensiontype_(self, extensiontype_)
- set_latestExerciseTime(self, latestExerciseTime)
- set_latestExerciseTimeDetermination(self, latestExerciseTimeDetermination)
Methods inherited from Exercise:
- get_id(self)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class EquityAsset(ExchangeTraded) |
| |
An exchange traded equity asset. |
| |
- Method resolution order:
- EquityAsset
- ExchangeTraded
- UnderlyingAsset
- IdentifiedAsset
- Asset
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, instrumentId=None, description=None, currency=None, exchangeId=None, clearanceSystem=None, definition=None, relatedExchangeId=None, optionsExchangeId=None, specifiedExchangeId=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='EquityAsset', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='EquityAsset')
- exportChildren(self, outfile, level, namespace_='', name_='EquityAsset', fromsubclass_=False, pretty_print=True)
- hasContent_(self)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.ExchangeTraded'>
- An abstract base class for all exchange traded financial products.
Methods inherited from ExchangeTraded:
- add_optionsExchangeId(self, value)
- add_relatedExchangeId(self, value)
- add_specifiedExchangeId(self, value)
- get_extensiontype_(self)
- get_optionsExchangeId(self)
- get_relatedExchangeId(self)
- get_specifiedExchangeId(self)
- insert_optionsExchangeId_at(self, index, value)
- insert_relatedExchangeId_at(self, index, value)
- insert_specifiedExchangeId_at(self, index, value)
- replace_optionsExchangeId_at(self, index, value)
- replace_relatedExchangeId_at(self, index, value)
- replace_specifiedExchangeId_at(self, index, value)
- set_extensiontype_(self, extensiontype_)
- set_optionsExchangeId(self, optionsExchangeId)
- set_relatedExchangeId(self, relatedExchangeId)
- set_specifiedExchangeId(self, specifiedExchangeId)
Methods inherited from UnderlyingAsset:
- get_clearanceSystem(self)
- get_currency(self)
- get_definition(self)
- get_exchangeId(self)
- set_clearanceSystem(self, clearanceSystem)
- set_currency(self, currency)
- set_definition(self, definition)
- set_exchangeId(self, exchangeId)
Methods inherited from IdentifiedAsset:
- add_instrumentId(self, value)
- get_description(self)
- get_instrumentId(self)
- insert_instrumentId_at(self, index, value)
- replace_instrumentId_at(self, index, value)
- set_description(self, description)
- set_instrumentId(self, instrumentId)
- validate_String(self, value)
Methods inherited from Asset:
- get_id(self)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class EquityBermudaExercise(SharedAmericanExercise) |
| |
A type for defining exercise procedures associated with a Bermuda
style exercise of an equity option. The term Bermuda is adopted
in FpML for consistency with the ISDA Definitions. |
| |
- Method resolution order:
- EquityBermudaExercise
- SharedAmericanExercise
- Exercise
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, commencementDate=None, expirationDate=None, latestExerciseTime=None, latestExerciseTimeDetermination=None, bermudaExerciseDates=None, latestExerciseTimeType=None, equityExpirationTimeType=None, equityExpirationTime=None, expirationTimeDetermination=None, equityMultipleExercise=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='EquityBermudaExercise', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='EquityBermudaExercise')
- exportChildren(self, outfile, level, namespace_='', name_='EquityBermudaExercise', fromsubclass_=False, pretty_print=True)
- get_bermudaExerciseDates(self)
- get_equityExpirationTime(self)
- get_equityExpirationTimeType(self)
- get_equityMultipleExercise(self)
- get_expirationTimeDetermination(self)
- get_latestExerciseTimeType(self)
- hasContent_(self)
- set_bermudaExerciseDates(self, bermudaExerciseDates)
- set_equityExpirationTime(self, equityExpirationTime)
- set_equityExpirationTimeType(self, equityExpirationTimeType)
- set_equityMultipleExercise(self, equityMultipleExercise)
- set_expirationTimeDetermination(self, expirationTimeDetermination)
- set_latestExerciseTimeType(self, latestExerciseTimeType)
- validate_TimeTypeEnum(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'bermudaExerciseDates': <fpml_dividend_swapslib.MemberSpec_ object>, 'equityExpirationTime': <fpml_dividend_swapslib.MemberSpec_ object>, 'equityExpirationTimeType': <fpml_dividend_swapslib.MemberSpec_ object>, 'equityMultipleExercise': <fpml_dividend_swapslib.MemberSpec_ object>, 'expirationTimeDetermination': <fpml_dividend_swapslib.MemberSpec_ object>, 'latestExerciseTimeType': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.SharedAmericanExercise'>
- TBAChoice between latest exercise time expressed as literal time, or
using a determination method.
Methods inherited from SharedAmericanExercise:
- get_commencementDate(self)
- get_expirationDate(self)
- get_extensiontype_(self)
- get_latestExerciseTime(self)
- get_latestExerciseTimeDetermination(self)
- set_commencementDate(self, commencementDate)
- set_expirationDate(self, expirationDate)
- set_extensiontype_(self, extensiontype_)
- set_latestExerciseTime(self, latestExerciseTime)
- set_latestExerciseTimeDetermination(self, latestExerciseTimeDetermination)
Methods inherited from Exercise:
- get_id(self)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class EquityCorporateEvents(GeneratedsSuper) |
| |
A type for defining the merger events and their treatment. |
| |
- Method resolution order:
- EquityCorporateEvents
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, shareForShare=None, shareForOther=None, shareForCombined=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='EquityCorporateEvents', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='EquityCorporateEvents')
- exportChildren(self, outfile, level, namespace_='', name_='EquityCorporateEvents', fromsubclass_=False, pretty_print=True)
- get_shareForCombined(self)
- get_shareForOther(self)
- get_shareForShare(self)
- hasContent_(self)
- set_shareForCombined(self, shareForCombined)
- set_shareForOther(self, shareForOther)
- set_shareForShare(self, shareForShare)
- validate_ShareExtraordinaryEventEnum(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'shareForCombined': <fpml_dividend_swapslib.MemberSpec_ object>, 'shareForOther': <fpml_dividend_swapslib.MemberSpec_ object>, 'shareForShare': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class EquityDerivativeBase(Product) |
| |
A type for defining the common features of equity derivatives. |
| |
- Method resolution order:
- EquityDerivativeBase
- Product
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, primaryAssetClass=None, secondaryAssetClass=None, productType=None, productId=None, assetClass=None, embeddedOptionType=None, buyerPartyReference=None, buyerAccountReference=None, sellerPartyReference=None, sellerAccountReference=None, optionType=None, equityEffectiveDate=None, underlyer=None, notional=None, equityExercise=None, feature=None, fxFeature=None, strategyFeature=None, extensiontype_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='EquityDerivativeBase', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='EquityDerivativeBase')
- exportChildren(self, outfile, level, namespace_='', name_='EquityDerivativeBase', fromsubclass_=False, pretty_print=True)
- get_buyerAccountReference(self)
- get_buyerPartyReference(self)
- get_equityEffectiveDate(self)
- get_equityExercise(self)
- get_extensiontype_(self)
- get_feature(self)
- get_fxFeature(self)
- get_notional(self)
- get_optionType(self)
- get_sellerAccountReference(self)
- get_sellerPartyReference(self)
- get_strategyFeature(self)
- get_underlyer(self)
- hasContent_(self)
- set_buyerAccountReference(self, buyerAccountReference)
- set_buyerPartyReference(self, buyerPartyReference)
- set_equityEffectiveDate(self, equityEffectiveDate)
- set_equityExercise(self, equityExercise)
- set_extensiontype_(self, extensiontype_)
- set_feature(self, feature)
- set_fxFeature(self, fxFeature)
- set_notional(self, notional)
- set_optionType(self, optionType)
- set_sellerAccountReference(self, sellerAccountReference)
- set_sellerPartyReference(self, sellerPartyReference)
- set_strategyFeature(self, strategyFeature)
- set_underlyer(self, underlyer)
- validate_EquityOptionTypeEnum(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'buyerAccountReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'buyerPartyReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'equityEffectiveDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'equityExercise': <fpml_dividend_swapslib.MemberSpec_ object>, 'feature': <fpml_dividend_swapslib.MemberSpec_ object>, 'fxFeature': <fpml_dividend_swapslib.MemberSpec_ object>, 'notional': <fpml_dividend_swapslib.MemberSpec_ object>, 'optionType': <fpml_dividend_swapslib.MemberSpec_ object>, 'sellerAccountReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'sellerPartyReference': <fpml_dividend_swapslib.MemberSpec_ object>, ...}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.Product'>
- The base type which all FpML products extend.
Methods inherited from Product:
- add_assetClass(self, value)
- add_embeddedOptionType(self, value)
- add_productId(self, value)
- add_productType(self, value)
- add_secondaryAssetClass(self, value)
- get_assetClass(self)
- get_embeddedOptionType(self)
- get_id(self)
- get_primaryAssetClass(self)
- get_productId(self)
- get_productType(self)
- get_secondaryAssetClass(self)
- insert_assetClass_at(self, index, value)
- insert_embeddedOptionType_at(self, index, value)
- insert_productId_at(self, index, value)
- insert_productType_at(self, index, value)
- insert_secondaryAssetClass_at(self, index, value)
- replace_assetClass_at(self, index, value)
- replace_embeddedOptionType_at(self, index, value)
- replace_productId_at(self, index, value)
- replace_productType_at(self, index, value)
- replace_secondaryAssetClass_at(self, index, value)
- set_assetClass(self, assetClass)
- set_embeddedOptionType(self, embeddedOptionType)
- set_id(self, id)
- set_primaryAssetClass(self, primaryAssetClass)
- set_productId(self, productId)
- set_productType(self, productType)
- set_secondaryAssetClass(self, secondaryAssetClass)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class EquityDerivativeLongFormBase(EquityDerivativeBase) |
| |
type for defining the common features of equity derivatives. |
| |
- Method resolution order:
- EquityDerivativeLongFormBase
- EquityDerivativeBase
- Product
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, primaryAssetClass=None, secondaryAssetClass=None, productType=None, productId=None, assetClass=None, embeddedOptionType=None, buyerPartyReference=None, buyerAccountReference=None, sellerPartyReference=None, sellerAccountReference=None, optionType=None, equityEffectiveDate=None, underlyer=None, notional=None, equityExercise=None, feature=None, fxFeature=None, strategyFeature=None, dividendConditions=None, methodOfAdjustment=None, extraordinaryEvents=None, extensiontype_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='EquityDerivativeLongFormBase', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='EquityDerivativeLongFormBase')
- exportChildren(self, outfile, level, namespace_='', name_='EquityDerivativeLongFormBase', fromsubclass_=False, pretty_print=True)
- get_dividendConditions(self)
- get_extensiontype_(self)
- get_extraordinaryEvents(self)
- get_methodOfAdjustment(self)
- hasContent_(self)
- set_dividendConditions(self, dividendConditions)
- set_extensiontype_(self, extensiontype_)
- set_extraordinaryEvents(self, extraordinaryEvents)
- set_methodOfAdjustment(self, methodOfAdjustment)
- validate_MethodOfAdjustmentEnum(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'dividendConditions': <fpml_dividend_swapslib.MemberSpec_ object>, 'extraordinaryEvents': <fpml_dividend_swapslib.MemberSpec_ object>, 'methodOfAdjustment': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.EquityDerivativeBase'>
- A type for defining the common features of equity derivatives.
Methods inherited from EquityDerivativeBase:
- get_buyerAccountReference(self)
- get_buyerPartyReference(self)
- get_equityEffectiveDate(self)
- get_equityExercise(self)
- get_feature(self)
- get_fxFeature(self)
- get_notional(self)
- get_optionType(self)
- get_sellerAccountReference(self)
- get_sellerPartyReference(self)
- get_strategyFeature(self)
- get_underlyer(self)
- set_buyerAccountReference(self, buyerAccountReference)
- set_buyerPartyReference(self, buyerPartyReference)
- set_equityEffectiveDate(self, equityEffectiveDate)
- set_equityExercise(self, equityExercise)
- set_feature(self, feature)
- set_fxFeature(self, fxFeature)
- set_notional(self, notional)
- set_optionType(self, optionType)
- set_sellerAccountReference(self, sellerAccountReference)
- set_sellerPartyReference(self, sellerPartyReference)
- set_strategyFeature(self, strategyFeature)
- set_underlyer(self, underlyer)
- validate_EquityOptionTypeEnum(self, value)
Methods inherited from Product:
- add_assetClass(self, value)
- add_embeddedOptionType(self, value)
- add_productId(self, value)
- add_productType(self, value)
- add_secondaryAssetClass(self, value)
- get_assetClass(self)
- get_embeddedOptionType(self)
- get_id(self)
- get_primaryAssetClass(self)
- get_productId(self)
- get_productType(self)
- get_secondaryAssetClass(self)
- insert_assetClass_at(self, index, value)
- insert_embeddedOptionType_at(self, index, value)
- insert_productId_at(self, index, value)
- insert_productType_at(self, index, value)
- insert_secondaryAssetClass_at(self, index, value)
- replace_assetClass_at(self, index, value)
- replace_embeddedOptionType_at(self, index, value)
- replace_productId_at(self, index, value)
- replace_productType_at(self, index, value)
- replace_secondaryAssetClass_at(self, index, value)
- set_assetClass(self, assetClass)
- set_embeddedOptionType(self, embeddedOptionType)
- set_id(self, id)
- set_primaryAssetClass(self, primaryAssetClass)
- set_productId(self, productId)
- set_productType(self, productType)
- set_secondaryAssetClass(self, secondaryAssetClass)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class EquityDerivativeShortFormBase(EquityDerivativeBase) |
| |
A type for defining short form equity option basic features. |
| |
- Method resolution order:
- EquityDerivativeShortFormBase
- EquityDerivativeBase
- Product
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, primaryAssetClass=None, secondaryAssetClass=None, productType=None, productId=None, assetClass=None, embeddedOptionType=None, buyerPartyReference=None, buyerAccountReference=None, sellerPartyReference=None, sellerAccountReference=None, optionType=None, equityEffectiveDate=None, underlyer=None, notional=None, equityExercise=None, feature=None, fxFeature=None, strategyFeature=None, strike=None, spotPrice=None, numberOfOptions=None, equityPremium=None, extensiontype_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='EquityDerivativeShortFormBase', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='EquityDerivativeShortFormBase')
- exportChildren(self, outfile, level, namespace_='', name_='EquityDerivativeShortFormBase', fromsubclass_=False, pretty_print=True)
- get_equityPremium(self)
- get_extensiontype_(self)
- get_numberOfOptions(self)
- get_spotPrice(self)
- get_strike(self)
- hasContent_(self)
- set_equityPremium(self, equityPremium)
- set_extensiontype_(self, extensiontype_)
- set_numberOfOptions(self, numberOfOptions)
- set_spotPrice(self, spotPrice)
- set_strike(self, strike)
- validate_NonNegativeDecimal(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'equityPremium': <fpml_dividend_swapslib.MemberSpec_ object>, 'numberOfOptions': <fpml_dividend_swapslib.MemberSpec_ object>, 'spotPrice': <fpml_dividend_swapslib.MemberSpec_ object>, 'strike': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.EquityDerivativeBase'>
- A type for defining the common features of equity derivatives.
Methods inherited from EquityDerivativeBase:
- get_buyerAccountReference(self)
- get_buyerPartyReference(self)
- get_equityEffectiveDate(self)
- get_equityExercise(self)
- get_feature(self)
- get_fxFeature(self)
- get_notional(self)
- get_optionType(self)
- get_sellerAccountReference(self)
- get_sellerPartyReference(self)
- get_strategyFeature(self)
- get_underlyer(self)
- set_buyerAccountReference(self, buyerAccountReference)
- set_buyerPartyReference(self, buyerPartyReference)
- set_equityEffectiveDate(self, equityEffectiveDate)
- set_equityExercise(self, equityExercise)
- set_feature(self, feature)
- set_fxFeature(self, fxFeature)
- set_notional(self, notional)
- set_optionType(self, optionType)
- set_sellerAccountReference(self, sellerAccountReference)
- set_sellerPartyReference(self, sellerPartyReference)
- set_strategyFeature(self, strategyFeature)
- set_underlyer(self, underlyer)
- validate_EquityOptionTypeEnum(self, value)
Methods inherited from Product:
- add_assetClass(self, value)
- add_embeddedOptionType(self, value)
- add_productId(self, value)
- add_productType(self, value)
- add_secondaryAssetClass(self, value)
- get_assetClass(self)
- get_embeddedOptionType(self)
- get_id(self)
- get_primaryAssetClass(self)
- get_productId(self)
- get_productType(self)
- get_secondaryAssetClass(self)
- insert_assetClass_at(self, index, value)
- insert_embeddedOptionType_at(self, index, value)
- insert_productId_at(self, index, value)
- insert_productType_at(self, index, value)
- insert_secondaryAssetClass_at(self, index, value)
- replace_assetClass_at(self, index, value)
- replace_embeddedOptionType_at(self, index, value)
- replace_productId_at(self, index, value)
- replace_productType_at(self, index, value)
- replace_secondaryAssetClass_at(self, index, value)
- set_assetClass(self, assetClass)
- set_embeddedOptionType(self, embeddedOptionType)
- set_id(self, id)
- set_primaryAssetClass(self, primaryAssetClass)
- set_productId(self, productId)
- set_productType(self, productType)
- set_secondaryAssetClass(self, secondaryAssetClass)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class EquityEuropeanExercise(Exercise) |
| |
A type for defining exercise procedures associated with a European
style exercise of an equity option. |
| |
- Method resolution order:
- EquityEuropeanExercise
- Exercise
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, expirationDate=None, equityExpirationTimeType=None, equityExpirationTime=None, expirationTimeDetermination=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='EquityEuropeanExercise', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='EquityEuropeanExercise')
- exportChildren(self, outfile, level, namespace_='', name_='EquityEuropeanExercise', fromsubclass_=False, pretty_print=True)
- get_equityExpirationTime(self)
- get_equityExpirationTimeType(self)
- get_expirationDate(self)
- get_expirationTimeDetermination(self)
- hasContent_(self)
- set_equityExpirationTime(self, equityExpirationTime)
- set_equityExpirationTimeType(self, equityExpirationTimeType)
- set_expirationDate(self, expirationDate)
- set_expirationTimeDetermination(self, expirationTimeDetermination)
- validate_TimeTypeEnum(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'equityExpirationTime': <fpml_dividend_swapslib.MemberSpec_ object>, 'equityExpirationTimeType': <fpml_dividend_swapslib.MemberSpec_ object>, 'expirationDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'expirationTimeDetermination': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.Exercise'>
- The abstract base class for all types which define way in which
options may be exercised.
Methods inherited from Exercise:
- get_extensiontype_(self)
- get_id(self)
- set_extensiontype_(self, extensiontype_)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class EquityExerciseValuationSettlement(GeneratedsSuper) |
| |
A type for defining exercise procedures for equity options.The
parameters for defining how the equity option can be exercised,
how it is valued and how it is settled. |
| |
- Method resolution order:
- EquityExerciseValuationSettlement
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, equityEuropeanExercise=None, equityAmericanExercise=None, equityBermudaExercise=None, automaticExercise=None, makeWholeProvisions=None, prePayment=None, equityValuation=None, settlementDate=None, settlementCurrency=None, settlementPriceSource=None, settlementType=None, settlementMethodElectionDate=None, settlementMethodElectingPartyReference=None, settlementPriceDefaultElection=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='EquityExerciseValuationSettlement', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='EquityExerciseValuationSettlement')
- exportChildren(self, outfile, level, namespace_='', name_='EquityExerciseValuationSettlement', fromsubclass_=False, pretty_print=True)
- get_automaticExercise(self)
- get_equityAmericanExercise(self)
- get_equityBermudaExercise(self)
- get_equityEuropeanExercise(self)
- get_equityValuation(self)
- get_makeWholeProvisions(self)
- get_prePayment(self)
- get_settlementCurrency(self)
- get_settlementDate(self)
- get_settlementMethodElectingPartyReference(self)
- get_settlementMethodElectionDate(self)
- get_settlementPriceDefaultElection(self)
- get_settlementPriceSource(self)
- get_settlementType(self)
- hasContent_(self)
- set_automaticExercise(self, automaticExercise)
- set_equityAmericanExercise(self, equityAmericanExercise)
- set_equityBermudaExercise(self, equityBermudaExercise)
- set_equityEuropeanExercise(self, equityEuropeanExercise)
- set_equityValuation(self, equityValuation)
- set_makeWholeProvisions(self, makeWholeProvisions)
- set_prePayment(self, prePayment)
- set_settlementCurrency(self, settlementCurrency)
- set_settlementDate(self, settlementDate)
- set_settlementMethodElectingPartyReference(self, settlementMethodElectingPartyReference)
- set_settlementMethodElectionDate(self, settlementMethodElectionDate)
- set_settlementPriceDefaultElection(self, settlementPriceDefaultElection)
- set_settlementPriceSource(self, settlementPriceSource)
- set_settlementType(self, settlementType)
- validate_SettlementTypeEnum(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'automaticExercise': <fpml_dividend_swapslib.MemberSpec_ object>, 'equityAmericanExercise': <fpml_dividend_swapslib.MemberSpec_ object>, 'equityBermudaExercise': <fpml_dividend_swapslib.MemberSpec_ object>, 'equityEuropeanExercise': <fpml_dividend_swapslib.MemberSpec_ object>, 'equityValuation': <fpml_dividend_swapslib.MemberSpec_ object>, 'makeWholeProvisions': <fpml_dividend_swapslib.MemberSpec_ object>, 'prePayment': <fpml_dividend_swapslib.MemberSpec_ object>, 'settlementCurrency': <fpml_dividend_swapslib.MemberSpec_ object>, 'settlementDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'settlementMethodElectingPartyReference': <fpml_dividend_swapslib.MemberSpec_ object>, ...}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class EquityForward(EquityDerivativeLongFormBase) |
| |
A type for defining equity forwards. |
| |
- Method resolution order:
- EquityForward
- EquityDerivativeLongFormBase
- EquityDerivativeBase
- Product
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, primaryAssetClass=None, secondaryAssetClass=None, productType=None, productId=None, assetClass=None, embeddedOptionType=None, buyerPartyReference=None, buyerAccountReference=None, sellerPartyReference=None, sellerAccountReference=None, optionType=None, equityEffectiveDate=None, underlyer=None, notional=None, equityExercise=None, feature=None, fxFeature=None, strategyFeature=None, dividendConditions=None, methodOfAdjustment=None, extraordinaryEvents=None, forwardPrice=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='EquityForward', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='EquityForward')
- exportChildren(self, outfile, level, namespace_='', name_='EquityForward', fromsubclass_=False, pretty_print=True)
- get_forwardPrice(self)
- hasContent_(self)
- set_forwardPrice(self, forwardPrice)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'forwardPrice': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.EquityDerivativeLongFormBase'>
- type for defining the common features of equity derivatives.
Methods inherited from EquityDerivativeLongFormBase:
- get_dividendConditions(self)
- get_extensiontype_(self)
- get_extraordinaryEvents(self)
- get_methodOfAdjustment(self)
- set_dividendConditions(self, dividendConditions)
- set_extensiontype_(self, extensiontype_)
- set_extraordinaryEvents(self, extraordinaryEvents)
- set_methodOfAdjustment(self, methodOfAdjustment)
- validate_MethodOfAdjustmentEnum(self, value)
Methods inherited from EquityDerivativeBase:
- get_buyerAccountReference(self)
- get_buyerPartyReference(self)
- get_equityEffectiveDate(self)
- get_equityExercise(self)
- get_feature(self)
- get_fxFeature(self)
- get_notional(self)
- get_optionType(self)
- get_sellerAccountReference(self)
- get_sellerPartyReference(self)
- get_strategyFeature(self)
- get_underlyer(self)
- set_buyerAccountReference(self, buyerAccountReference)
- set_buyerPartyReference(self, buyerPartyReference)
- set_equityEffectiveDate(self, equityEffectiveDate)
- set_equityExercise(self, equityExercise)
- set_feature(self, feature)
- set_fxFeature(self, fxFeature)
- set_notional(self, notional)
- set_optionType(self, optionType)
- set_sellerAccountReference(self, sellerAccountReference)
- set_sellerPartyReference(self, sellerPartyReference)
- set_strategyFeature(self, strategyFeature)
- set_underlyer(self, underlyer)
- validate_EquityOptionTypeEnum(self, value)
Methods inherited from Product:
- add_assetClass(self, value)
- add_embeddedOptionType(self, value)
- add_productId(self, value)
- add_productType(self, value)
- add_secondaryAssetClass(self, value)
- get_assetClass(self)
- get_embeddedOptionType(self)
- get_id(self)
- get_primaryAssetClass(self)
- get_productId(self)
- get_productType(self)
- get_secondaryAssetClass(self)
- insert_assetClass_at(self, index, value)
- insert_embeddedOptionType_at(self, index, value)
- insert_productId_at(self, index, value)
- insert_productType_at(self, index, value)
- insert_secondaryAssetClass_at(self, index, value)
- replace_assetClass_at(self, index, value)
- replace_embeddedOptionType_at(self, index, value)
- replace_productId_at(self, index, value)
- replace_productType_at(self, index, value)
- replace_secondaryAssetClass_at(self, index, value)
- set_assetClass(self, assetClass)
- set_embeddedOptionType(self, embeddedOptionType)
- set_id(self, id)
- set_primaryAssetClass(self, primaryAssetClass)
- set_productId(self, productId)
- set_productType(self, productType)
- set_secondaryAssetClass(self, secondaryAssetClass)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class EquityMultipleExercise(GeneratedsSuper) |
| |
A type for defining the multiple exercise provisions of an American
or Bermuda style equity option. |
| |
- Method resolution order:
- EquityMultipleExercise
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, integralMultipleExercise=None, minimumNumberOfOptions=None, maximumNumberOfOptions=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='EquityMultipleExercise', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='EquityMultipleExercise')
- exportChildren(self, outfile, level, namespace_='', name_='EquityMultipleExercise', fromsubclass_=False, pretty_print=True)
- get_integralMultipleExercise(self)
- get_maximumNumberOfOptions(self)
- get_minimumNumberOfOptions(self)
- hasContent_(self)
- set_integralMultipleExercise(self, integralMultipleExercise)
- set_maximumNumberOfOptions(self, maximumNumberOfOptions)
- set_minimumNumberOfOptions(self, minimumNumberOfOptions)
- validate_NonNegativeDecimal(self, value)
- validate_PositiveDecimal(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'integralMultipleExercise': <fpml_dividend_swapslib.MemberSpec_ object>, 'maximumNumberOfOptions': <fpml_dividend_swapslib.MemberSpec_ object>, 'minimumNumberOfOptions': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class EquityOption(EquityDerivativeLongFormBase) |
| |
A type for defining equity options. |
| |
- Method resolution order:
- EquityOption
- EquityDerivativeLongFormBase
- EquityDerivativeBase
- Product
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, primaryAssetClass=None, secondaryAssetClass=None, productType=None, productId=None, assetClass=None, embeddedOptionType=None, buyerPartyReference=None, buyerAccountReference=None, sellerPartyReference=None, sellerAccountReference=None, optionType=None, equityEffectiveDate=None, underlyer=None, notional=None, equityExercise=None, feature=None, fxFeature=None, strategyFeature=None, dividendConditions=None, methodOfAdjustment=None, extraordinaryEvents=None, strike=None, spotPrice=None, numberOfOptions=None, optionEntitlement=None, equityPremium=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='EquityOption', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='EquityOption')
- exportChildren(self, outfile, level, namespace_='', name_='EquityOption', fromsubclass_=False, pretty_print=True)
- get_equityPremium(self)
- get_numberOfOptions(self)
- get_optionEntitlement(self)
- get_spotPrice(self)
- get_strike(self)
- hasContent_(self)
- set_equityPremium(self, equityPremium)
- set_numberOfOptions(self, numberOfOptions)
- set_optionEntitlement(self, optionEntitlement)
- set_spotPrice(self, spotPrice)
- set_strike(self, strike)
- validate_NonNegativeDecimal(self, value)
- validate_PositiveDecimal(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'equityPremium': <fpml_dividend_swapslib.MemberSpec_ object>, 'numberOfOptions': <fpml_dividend_swapslib.MemberSpec_ object>, 'optionEntitlement': <fpml_dividend_swapslib.MemberSpec_ object>, 'spotPrice': <fpml_dividend_swapslib.MemberSpec_ object>, 'strike': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.EquityDerivativeLongFormBase'>
- type for defining the common features of equity derivatives.
Methods inherited from EquityDerivativeLongFormBase:
- get_dividendConditions(self)
- get_extensiontype_(self)
- get_extraordinaryEvents(self)
- get_methodOfAdjustment(self)
- set_dividendConditions(self, dividendConditions)
- set_extensiontype_(self, extensiontype_)
- set_extraordinaryEvents(self, extraordinaryEvents)
- set_methodOfAdjustment(self, methodOfAdjustment)
- validate_MethodOfAdjustmentEnum(self, value)
Methods inherited from EquityDerivativeBase:
- get_buyerAccountReference(self)
- get_buyerPartyReference(self)
- get_equityEffectiveDate(self)
- get_equityExercise(self)
- get_feature(self)
- get_fxFeature(self)
- get_notional(self)
- get_optionType(self)
- get_sellerAccountReference(self)
- get_sellerPartyReference(self)
- get_strategyFeature(self)
- get_underlyer(self)
- set_buyerAccountReference(self, buyerAccountReference)
- set_buyerPartyReference(self, buyerPartyReference)
- set_equityEffectiveDate(self, equityEffectiveDate)
- set_equityExercise(self, equityExercise)
- set_feature(self, feature)
- set_fxFeature(self, fxFeature)
- set_notional(self, notional)
- set_optionType(self, optionType)
- set_sellerAccountReference(self, sellerAccountReference)
- set_sellerPartyReference(self, sellerPartyReference)
- set_strategyFeature(self, strategyFeature)
- set_underlyer(self, underlyer)
- validate_EquityOptionTypeEnum(self, value)
Methods inherited from Product:
- add_assetClass(self, value)
- add_embeddedOptionType(self, value)
- add_productId(self, value)
- add_productType(self, value)
- add_secondaryAssetClass(self, value)
- get_assetClass(self)
- get_embeddedOptionType(self)
- get_id(self)
- get_primaryAssetClass(self)
- get_productId(self)
- get_productType(self)
- get_secondaryAssetClass(self)
- insert_assetClass_at(self, index, value)
- insert_embeddedOptionType_at(self, index, value)
- insert_productId_at(self, index, value)
- insert_productType_at(self, index, value)
- insert_secondaryAssetClass_at(self, index, value)
- replace_assetClass_at(self, index, value)
- replace_embeddedOptionType_at(self, index, value)
- replace_productId_at(self, index, value)
- replace_productType_at(self, index, value)
- replace_secondaryAssetClass_at(self, index, value)
- set_assetClass(self, assetClass)
- set_embeddedOptionType(self, embeddedOptionType)
- set_id(self, id)
- set_primaryAssetClass(self, primaryAssetClass)
- set_productId(self, productId)
- set_productType(self, productType)
- set_secondaryAssetClass(self, secondaryAssetClass)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class EquityOptionTransactionSupplement(EquityDerivativeShortFormBase) |
| |
A type for defining equity option transaction supplements. |
| |
- Method resolution order:
- EquityOptionTransactionSupplement
- EquityDerivativeShortFormBase
- EquityDerivativeBase
- Product
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, primaryAssetClass=None, secondaryAssetClass=None, productType=None, productId=None, assetClass=None, embeddedOptionType=None, buyerPartyReference=None, buyerAccountReference=None, sellerPartyReference=None, sellerAccountReference=None, optionType=None, equityEffectiveDate=None, underlyer=None, notional=None, equityExercise=None, feature=None, fxFeature=None, strategyFeature=None, strike=None, spotPrice=None, numberOfOptions=None, equityPremium=None, exchangeLookAlike=None, exchangeTradedContractNearest=None, multipleExchangeIndexAnnexFallback=None, componentSecurityIndexAnnexFallback=None, methodOfAdjustment=None, localJurisdiction=None, optionEntitlement=None, multiplier=None, extraordinaryEvents=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='EquityOptionTransactionSupplement', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='EquityOptionTransactionSupplement')
- exportChildren(self, outfile, level, namespace_='', name_='EquityOptionTransactionSupplement', fromsubclass_=False, pretty_print=True)
- get_componentSecurityIndexAnnexFallback(self)
- get_exchangeLookAlike(self)
- get_exchangeTradedContractNearest(self)
- get_extraordinaryEvents(self)
- get_localJurisdiction(self)
- get_methodOfAdjustment(self)
- get_multipleExchangeIndexAnnexFallback(self)
- get_multiplier(self)
- get_optionEntitlement(self)
- hasContent_(self)
- set_componentSecurityIndexAnnexFallback(self, componentSecurityIndexAnnexFallback)
- set_exchangeLookAlike(self, exchangeLookAlike)
- set_exchangeTradedContractNearest(self, exchangeTradedContractNearest)
- set_extraordinaryEvents(self, extraordinaryEvents)
- set_localJurisdiction(self, localJurisdiction)
- set_methodOfAdjustment(self, methodOfAdjustment)
- set_multipleExchangeIndexAnnexFallback(self, multipleExchangeIndexAnnexFallback)
- set_multiplier(self, multiplier)
- set_optionEntitlement(self, optionEntitlement)
- validate_MethodOfAdjustmentEnum(self, value)
- validate_PositiveDecimal(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'componentSecurityIndexAnnexFallback': <fpml_dividend_swapslib.MemberSpec_ object>, 'exchangeLookAlike': <fpml_dividend_swapslib.MemberSpec_ object>, 'exchangeTradedContractNearest': <fpml_dividend_swapslib.MemberSpec_ object>, 'extraordinaryEvents': <fpml_dividend_swapslib.MemberSpec_ object>, 'localJurisdiction': <fpml_dividend_swapslib.MemberSpec_ object>, 'methodOfAdjustment': <fpml_dividend_swapslib.MemberSpec_ object>, 'multipleExchangeIndexAnnexFallback': <fpml_dividend_swapslib.MemberSpec_ object>, 'multiplier': <fpml_dividend_swapslib.MemberSpec_ object>, 'optionEntitlement': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.EquityDerivativeShortFormBase'>
- A type for defining short form equity option basic features.
Methods inherited from EquityDerivativeShortFormBase:
- get_equityPremium(self)
- get_extensiontype_(self)
- get_numberOfOptions(self)
- get_spotPrice(self)
- get_strike(self)
- set_equityPremium(self, equityPremium)
- set_extensiontype_(self, extensiontype_)
- set_numberOfOptions(self, numberOfOptions)
- set_spotPrice(self, spotPrice)
- set_strike(self, strike)
- validate_NonNegativeDecimal(self, value)
Methods inherited from EquityDerivativeBase:
- get_buyerAccountReference(self)
- get_buyerPartyReference(self)
- get_equityEffectiveDate(self)
- get_equityExercise(self)
- get_feature(self)
- get_fxFeature(self)
- get_notional(self)
- get_optionType(self)
- get_sellerAccountReference(self)
- get_sellerPartyReference(self)
- get_strategyFeature(self)
- get_underlyer(self)
- set_buyerAccountReference(self, buyerAccountReference)
- set_buyerPartyReference(self, buyerPartyReference)
- set_equityEffectiveDate(self, equityEffectiveDate)
- set_equityExercise(self, equityExercise)
- set_feature(self, feature)
- set_fxFeature(self, fxFeature)
- set_notional(self, notional)
- set_optionType(self, optionType)
- set_sellerAccountReference(self, sellerAccountReference)
- set_sellerPartyReference(self, sellerPartyReference)
- set_strategyFeature(self, strategyFeature)
- set_underlyer(self, underlyer)
- validate_EquityOptionTypeEnum(self, value)
Methods inherited from Product:
- add_assetClass(self, value)
- add_embeddedOptionType(self, value)
- add_productId(self, value)
- add_productType(self, value)
- add_secondaryAssetClass(self, value)
- get_assetClass(self)
- get_embeddedOptionType(self)
- get_id(self)
- get_primaryAssetClass(self)
- get_productId(self)
- get_productType(self)
- get_secondaryAssetClass(self)
- insert_assetClass_at(self, index, value)
- insert_embeddedOptionType_at(self, index, value)
- insert_productId_at(self, index, value)
- insert_productType_at(self, index, value)
- insert_secondaryAssetClass_at(self, index, value)
- replace_assetClass_at(self, index, value)
- replace_embeddedOptionType_at(self, index, value)
- replace_productId_at(self, index, value)
- replace_productType_at(self, index, value)
- replace_secondaryAssetClass_at(self, index, value)
- set_assetClass(self, assetClass)
- set_embeddedOptionType(self, embeddedOptionType)
- set_id(self, id)
- set_primaryAssetClass(self, primaryAssetClass)
- set_productId(self, productId)
- set_productType(self, productType)
- set_secondaryAssetClass(self, secondaryAssetClass)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class EquityPremium(PaymentBase) |
| |
A type used to describe the amount paid for an equity option. |
| |
- Method resolution order:
- EquityPremium
- PaymentBase
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, payerPartyReference=None, payerAccountReference=None, receiverPartyReference=None, receiverAccountReference=None, premiumType=None, paymentAmount=None, paymentDate=None, swapPremium=None, pricePerOption=None, percentageOfNotional=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='EquityPremium', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='EquityPremium')
- exportChildren(self, outfile, level, namespace_='', name_='EquityPremium', fromsubclass_=False, pretty_print=True)
- get_payerAccountReference(self)
- get_payerPartyReference(self)
- get_paymentAmount(self)
- get_paymentDate(self)
- get_percentageOfNotional(self)
- get_premiumType(self)
- get_pricePerOption(self)
- get_receiverAccountReference(self)
- get_receiverPartyReference(self)
- get_swapPremium(self)
- hasContent_(self)
- set_payerAccountReference(self, payerAccountReference)
- set_payerPartyReference(self, payerPartyReference)
- set_paymentAmount(self, paymentAmount)
- set_paymentDate(self, paymentDate)
- set_percentageOfNotional(self, percentageOfNotional)
- set_premiumType(self, premiumType)
- set_pricePerOption(self, pricePerOption)
- set_receiverAccountReference(self, receiverAccountReference)
- set_receiverPartyReference(self, receiverPartyReference)
- set_swapPremium(self, swapPremium)
- validate_NonNegativeDecimal(self, value)
- validate_PremiumTypeEnum(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'payerAccountReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'payerPartyReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'paymentAmount': <fpml_dividend_swapslib.MemberSpec_ object>, 'paymentDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'percentageOfNotional': <fpml_dividend_swapslib.MemberSpec_ object>, 'premiumType': <fpml_dividend_swapslib.MemberSpec_ object>, 'pricePerOption': <fpml_dividend_swapslib.MemberSpec_ object>, 'receiverAccountReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'receiverPartyReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'swapPremium': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.PaymentBase'>
- An abstract base class for payment types.
Methods inherited from PaymentBase:
- get_extensiontype_(self)
- get_id(self)
- set_extensiontype_(self, extensiontype_)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class EquityStrike(GeneratedsSuper) |
| |
A type for defining the strike price for an equity option. The
strike price is either: (i) in respect of an index option
transaction, the level of the relevant index specified or
otherwise determined in the transaction; or (ii) in respect of a
share option transaction, the price per share specified or
otherwise determined in the transaction. This can be expressed
either as a percentage of notional amount or as an absolute
value. |
| |
- Method resolution order:
- EquityStrike
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, strikePrice=None, strikePercentage=None, strikeDeterminationDate=None, currency=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='EquityStrike', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='EquityStrike')
- exportChildren(self, outfile, level, namespace_='', name_='EquityStrike', fromsubclass_=False, pretty_print=True)
- get_currency(self)
- get_strikeDeterminationDate(self)
- get_strikePercentage(self)
- get_strikePrice(self)
- hasContent_(self)
- set_currency(self, currency)
- set_strikeDeterminationDate(self, strikeDeterminationDate)
- set_strikePercentage(self, strikePercentage)
- set_strikePrice(self, strikePrice)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'currency': <fpml_dividend_swapslib.MemberSpec_ object>, 'strikeDeterminationDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'strikePercentage': <fpml_dividend_swapslib.MemberSpec_ object>, 'strikePrice': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class EquityValuation(GeneratedsSuper) |
| |
A type for defining how and when an equity option is to be valued. |
| |
- Method resolution order:
- EquityValuation
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, valuationDate=None, valuationDates=None, valuationTimeType=None, valuationTime=None, futuresPriceValuation=None, optionsPriceValuation=None, numberOfValuationDates=None, dividendValuationDates=None, fPVFinalPriceElectionFallback=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='EquityValuation', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='EquityValuation')
- exportChildren(self, outfile, level, namespace_='', name_='EquityValuation', fromsubclass_=False, pretty_print=True)
- get_dividendValuationDates(self)
- get_fPVFinalPriceElectionFallback(self)
- get_futuresPriceValuation(self)
- get_id(self)
- get_numberOfValuationDates(self)
- get_optionsPriceValuation(self)
- get_valuationDate(self)
- get_valuationDates(self)
- get_valuationTime(self)
- get_valuationTimeType(self)
- hasContent_(self)
- set_dividendValuationDates(self, dividendValuationDates)
- set_fPVFinalPriceElectionFallback(self, fPVFinalPriceElectionFallback)
- set_futuresPriceValuation(self, futuresPriceValuation)
- set_id(self, id)
- set_numberOfValuationDates(self, numberOfValuationDates)
- set_optionsPriceValuation(self, optionsPriceValuation)
- set_valuationDate(self, valuationDate)
- set_valuationDates(self, valuationDates)
- set_valuationTime(self, valuationTime)
- set_valuationTimeType(self, valuationTimeType)
- validate_FPVFinalPriceElectionFallbackEnum(self, value)
- validate_TimeTypeEnum(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'dividendValuationDates': <fpml_dividend_swapslib.MemberSpec_ object>, 'fPVFinalPriceElectionFallback': <fpml_dividend_swapslib.MemberSpec_ object>, 'futuresPriceValuation': <fpml_dividend_swapslib.MemberSpec_ object>, 'id': <fpml_dividend_swapslib.MemberSpec_ object>, 'numberOfValuationDates': <fpml_dividend_swapslib.MemberSpec_ object>, 'optionsPriceValuation': <fpml_dividend_swapslib.MemberSpec_ object>, 'valuationDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'valuationDates': <fpml_dividend_swapslib.MemberSpec_ object>, 'valuationTime': <fpml_dividend_swapslib.MemberSpec_ object>, 'valuationTimeType': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class EuropeanExercise(Exercise) |
| |
A type defining the exercise period for a European style option
together with any rules governing the notional amount of the
underlying which can be exercised on any given exercise date and
any associated exercise fees. |
| |
- Method resolution order:
- EuropeanExercise
- Exercise
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, expirationDate=None, relevantUnderlyingDate=None, earliestExerciseTime=None, expirationTime=None, partialExercise=None, exerciseFee=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='EuropeanExercise', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='EuropeanExercise')
- exportChildren(self, outfile, level, namespace_='', name_='EuropeanExercise', fromsubclass_=False, pretty_print=True)
- get_earliestExerciseTime(self)
- get_exerciseFee(self)
- get_expirationDate(self)
- get_expirationTime(self)
- get_partialExercise(self)
- get_relevantUnderlyingDate(self)
- hasContent_(self)
- set_earliestExerciseTime(self, earliestExerciseTime)
- set_exerciseFee(self, exerciseFee)
- set_expirationDate(self, expirationDate)
- set_expirationTime(self, expirationTime)
- set_partialExercise(self, partialExercise)
- set_relevantUnderlyingDate(self, relevantUnderlyingDate)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'earliestExerciseTime': <fpml_dividend_swapslib.MemberSpec_ object>, 'exerciseFee': <fpml_dividend_swapslib.MemberSpec_ object>, 'expirationDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'expirationTime': <fpml_dividend_swapslib.MemberSpec_ object>, 'partialExercise': <fpml_dividend_swapslib.MemberSpec_ object>, 'relevantUnderlyingDate': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.Exercise'>
- The abstract base class for all types which define way in which
options may be exercised.
Methods inherited from Exercise:
- get_extensiontype_(self)
- get_id(self)
- set_extensiontype_(self, extensiontype_)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class ExchangeId(GeneratedsSuper) |
| |
A short form unique identifier for an exchange. If the element is
not present then the exchange shall be the primary exchange on
which the underlying is listed. The term "Exchange" is assumed
to have the meaning as defined in the ISDA 2002 Equity
Derivatives Definitions. |
| |
- Method resolution order:
- ExchangeId
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, exchangeIdScheme='http://www.fpml.org/coding-scheme/external/exchange-id-MIC-1-0', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='ExchangeId', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='ExchangeId')
- exportChildren(self, outfile, level, namespace_='', name_='ExchangeId', fromsubclass_=False, pretty_print=True)
- get_exchangeIdScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_exchangeIdScheme(self, exchangeIdScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'exchangeIdScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class ExchangeTraded(UnderlyingAsset) |
| |
An abstract base class for all exchange traded financial products. |
| |
- Method resolution order:
- ExchangeTraded
- UnderlyingAsset
- IdentifiedAsset
- Asset
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, instrumentId=None, description=None, currency=None, exchangeId=None, clearanceSystem=None, definition=None, relatedExchangeId=None, optionsExchangeId=None, specifiedExchangeId=None, extensiontype_=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_optionsExchangeId(self, value)
- add_relatedExchangeId(self, value)
- add_specifiedExchangeId(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='ExchangeTraded', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='ExchangeTraded')
- exportChildren(self, outfile, level, namespace_='', name_='ExchangeTraded', fromsubclass_=False, pretty_print=True)
- get_extensiontype_(self)
- get_optionsExchangeId(self)
- get_relatedExchangeId(self)
- get_specifiedExchangeId(self)
- hasContent_(self)
- insert_optionsExchangeId_at(self, index, value)
- insert_relatedExchangeId_at(self, index, value)
- insert_specifiedExchangeId_at(self, index, value)
- replace_optionsExchangeId_at(self, index, value)
- replace_relatedExchangeId_at(self, index, value)
- replace_specifiedExchangeId_at(self, index, value)
- set_extensiontype_(self, extensiontype_)
- set_optionsExchangeId(self, optionsExchangeId)
- set_relatedExchangeId(self, relatedExchangeId)
- set_specifiedExchangeId(self, specifiedExchangeId)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'optionsExchangeId': <fpml_dividend_swapslib.MemberSpec_ object>, 'relatedExchangeId': <fpml_dividend_swapslib.MemberSpec_ object>, 'specifiedExchangeId': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.UnderlyingAsset'>
- Abstract base class for all underlying assets.
Methods inherited from UnderlyingAsset:
- get_clearanceSystem(self)
- get_currency(self)
- get_definition(self)
- get_exchangeId(self)
- set_clearanceSystem(self, clearanceSystem)
- set_currency(self, currency)
- set_definition(self, definition)
- set_exchangeId(self, exchangeId)
Methods inherited from IdentifiedAsset:
- add_instrumentId(self, value)
- get_description(self)
- get_instrumentId(self)
- insert_instrumentId_at(self, index, value)
- replace_instrumentId_at(self, index, value)
- set_description(self, description)
- set_instrumentId(self, instrumentId)
- validate_String(self, value)
Methods inherited from Asset:
- get_id(self)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class ExchangeTradedCalculatedPrice(ExchangeTraded) |
| |
Abstract base class for all exchange traded financial products with
a price which is calculated from exchange traded constituents. |
| |
- Method resolution order:
- ExchangeTradedCalculatedPrice
- ExchangeTraded
- UnderlyingAsset
- IdentifiedAsset
- Asset
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, instrumentId=None, description=None, currency=None, exchangeId=None, clearanceSystem=None, definition=None, relatedExchangeId=None, optionsExchangeId=None, specifiedExchangeId=None, constituentExchangeId=None, extensiontype_=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_constituentExchangeId(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='ExchangeTradedCalculatedPrice', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='ExchangeTradedCalculatedPrice')
- exportChildren(self, outfile, level, namespace_='', name_='ExchangeTradedCalculatedPrice', fromsubclass_=False, pretty_print=True)
- get_constituentExchangeId(self)
- get_extensiontype_(self)
- hasContent_(self)
- insert_constituentExchangeId_at(self, index, value)
- replace_constituentExchangeId_at(self, index, value)
- set_constituentExchangeId(self, constituentExchangeId)
- set_extensiontype_(self, extensiontype_)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'constituentExchangeId': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.ExchangeTraded'>
- An abstract base class for all exchange traded financial products.
Methods inherited from ExchangeTraded:
- add_optionsExchangeId(self, value)
- add_relatedExchangeId(self, value)
- add_specifiedExchangeId(self, value)
- get_optionsExchangeId(self)
- get_relatedExchangeId(self)
- get_specifiedExchangeId(self)
- insert_optionsExchangeId_at(self, index, value)
- insert_relatedExchangeId_at(self, index, value)
- insert_specifiedExchangeId_at(self, index, value)
- replace_optionsExchangeId_at(self, index, value)
- replace_relatedExchangeId_at(self, index, value)
- replace_specifiedExchangeId_at(self, index, value)
- set_optionsExchangeId(self, optionsExchangeId)
- set_relatedExchangeId(self, relatedExchangeId)
- set_specifiedExchangeId(self, specifiedExchangeId)
Methods inherited from UnderlyingAsset:
- get_clearanceSystem(self)
- get_currency(self)
- get_definition(self)
- get_exchangeId(self)
- set_clearanceSystem(self, clearanceSystem)
- set_currency(self, currency)
- set_definition(self, definition)
- set_exchangeId(self, exchangeId)
Methods inherited from IdentifiedAsset:
- add_instrumentId(self, value)
- get_description(self)
- get_instrumentId(self)
- insert_instrumentId_at(self, index, value)
- replace_instrumentId_at(self, index, value)
- set_description(self, description)
- set_instrumentId(self, instrumentId)
- validate_String(self, value)
Methods inherited from Asset:
- get_id(self)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class ExchangeTradedContract(ExchangeTraded) |
| |
An exchange traded derivative contract. |
| |
- Method resolution order:
- ExchangeTradedContract
- ExchangeTraded
- UnderlyingAsset
- IdentifiedAsset
- Asset
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, instrumentId=None, description=None, currency=None, exchangeId=None, clearanceSystem=None, definition=None, relatedExchangeId=None, optionsExchangeId=None, specifiedExchangeId=None, multiplier=None, contractReference=None, expirationDate=None, extensiontype_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='ExchangeTradedContract', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='ExchangeTradedContract')
- exportChildren(self, outfile, level, namespace_='', name_='ExchangeTradedContract', fromsubclass_=False, pretty_print=True)
- get_contractReference(self)
- get_expirationDate(self)
- get_extensiontype_(self)
- get_multiplier(self)
- hasContent_(self)
- set_contractReference(self, contractReference)
- set_expirationDate(self, expirationDate)
- set_extensiontype_(self, extensiontype_)
- set_multiplier(self, multiplier)
- validate_String(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'contractReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'expirationDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'multiplier': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.ExchangeTraded'>
- An abstract base class for all exchange traded financial products.
Methods inherited from ExchangeTraded:
- add_optionsExchangeId(self, value)
- add_relatedExchangeId(self, value)
- add_specifiedExchangeId(self, value)
- get_optionsExchangeId(self)
- get_relatedExchangeId(self)
- get_specifiedExchangeId(self)
- insert_optionsExchangeId_at(self, index, value)
- insert_relatedExchangeId_at(self, index, value)
- insert_specifiedExchangeId_at(self, index, value)
- replace_optionsExchangeId_at(self, index, value)
- replace_relatedExchangeId_at(self, index, value)
- replace_specifiedExchangeId_at(self, index, value)
- set_optionsExchangeId(self, optionsExchangeId)
- set_relatedExchangeId(self, relatedExchangeId)
- set_specifiedExchangeId(self, specifiedExchangeId)
Methods inherited from UnderlyingAsset:
- get_clearanceSystem(self)
- get_currency(self)
- get_definition(self)
- get_exchangeId(self)
- set_clearanceSystem(self, clearanceSystem)
- set_currency(self, currency)
- set_definition(self, definition)
- set_exchangeId(self, exchangeId)
Methods inherited from IdentifiedAsset:
- add_instrumentId(self, value)
- get_description(self)
- get_instrumentId(self)
- insert_instrumentId_at(self, index, value)
- replace_instrumentId_at(self, index, value)
- set_description(self, description)
- set_instrumentId(self, instrumentId)
Methods inherited from Asset:
- get_id(self)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class ExchangeTradedFund(ExchangeTradedCalculatedPrice) |
| |
An exchange traded fund whose price depends on exchange traded
constituents. |
| |
- Method resolution order:
- ExchangeTradedFund
- ExchangeTradedCalculatedPrice
- ExchangeTraded
- UnderlyingAsset
- IdentifiedAsset
- Asset
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, instrumentId=None, description=None, currency=None, exchangeId=None, clearanceSystem=None, definition=None, relatedExchangeId=None, optionsExchangeId=None, specifiedExchangeId=None, constituentExchangeId=None, fundManager=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='ExchangeTradedFund', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='ExchangeTradedFund')
- exportChildren(self, outfile, level, namespace_='', name_='ExchangeTradedFund', fromsubclass_=False, pretty_print=True)
- get_fundManager(self)
- hasContent_(self)
- set_fundManager(self, fundManager)
- validate_String(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'fundManager': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.ExchangeTradedCalculatedPrice'>
- Abstract base class for all exchange traded financial products with
a price which is calculated from exchange traded constituents.
Methods inherited from ExchangeTradedCalculatedPrice:
- add_constituentExchangeId(self, value)
- get_constituentExchangeId(self)
- get_extensiontype_(self)
- insert_constituentExchangeId_at(self, index, value)
- replace_constituentExchangeId_at(self, index, value)
- set_constituentExchangeId(self, constituentExchangeId)
- set_extensiontype_(self, extensiontype_)
Methods inherited from ExchangeTraded:
- add_optionsExchangeId(self, value)
- add_relatedExchangeId(self, value)
- add_specifiedExchangeId(self, value)
- get_optionsExchangeId(self)
- get_relatedExchangeId(self)
- get_specifiedExchangeId(self)
- insert_optionsExchangeId_at(self, index, value)
- insert_relatedExchangeId_at(self, index, value)
- insert_specifiedExchangeId_at(self, index, value)
- replace_optionsExchangeId_at(self, index, value)
- replace_relatedExchangeId_at(self, index, value)
- replace_specifiedExchangeId_at(self, index, value)
- set_optionsExchangeId(self, optionsExchangeId)
- set_relatedExchangeId(self, relatedExchangeId)
- set_specifiedExchangeId(self, specifiedExchangeId)
Methods inherited from UnderlyingAsset:
- get_clearanceSystem(self)
- get_currency(self)
- get_definition(self)
- get_exchangeId(self)
- set_clearanceSystem(self, clearanceSystem)
- set_currency(self, currency)
- set_definition(self, definition)
- set_exchangeId(self, exchangeId)
Methods inherited from IdentifiedAsset:
- add_instrumentId(self, value)
- get_description(self)
- get_instrumentId(self)
- insert_instrumentId_at(self, index, value)
- replace_instrumentId_at(self, index, value)
- set_description(self, description)
- set_instrumentId(self, instrumentId)
Methods inherited from Asset:
- get_id(self)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class ExchangeTradedOption(ExchangeTradedContract) |
| |
An exchange traded option. |
| |
- Method resolution order:
- ExchangeTradedOption
- ExchangeTradedContract
- ExchangeTraded
- UnderlyingAsset
- IdentifiedAsset
- Asset
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, instrumentId=None, description=None, currency=None, exchangeId=None, clearanceSystem=None, definition=None, relatedExchangeId=None, optionsExchangeId=None, specifiedExchangeId=None, multiplier=None, contractReference=None, expirationDate=None, strike=None, optionType=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='ExchangeTradedOption', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='ExchangeTradedOption')
- exportChildren(self, outfile, level, namespace_='', name_='ExchangeTradedOption', fromsubclass_=False, pretty_print=True)
- get_optionType(self)
- get_strike(self)
- hasContent_(self)
- set_optionType(self, optionType)
- set_strike(self, strike)
- validate_PutCallEnum(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'optionType': <fpml_dividend_swapslib.MemberSpec_ object>, 'strike': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.ExchangeTradedContract'>
- An exchange traded derivative contract.
Methods inherited from ExchangeTradedContract:
- get_contractReference(self)
- get_expirationDate(self)
- get_extensiontype_(self)
- get_multiplier(self)
- set_contractReference(self, contractReference)
- set_expirationDate(self, expirationDate)
- set_extensiontype_(self, extensiontype_)
- set_multiplier(self, multiplier)
- validate_String(self, value)
Methods inherited from ExchangeTraded:
- add_optionsExchangeId(self, value)
- add_relatedExchangeId(self, value)
- add_specifiedExchangeId(self, value)
- get_optionsExchangeId(self)
- get_relatedExchangeId(self)
- get_specifiedExchangeId(self)
- insert_optionsExchangeId_at(self, index, value)
- insert_relatedExchangeId_at(self, index, value)
- insert_specifiedExchangeId_at(self, index, value)
- replace_optionsExchangeId_at(self, index, value)
- replace_relatedExchangeId_at(self, index, value)
- replace_specifiedExchangeId_at(self, index, value)
- set_optionsExchangeId(self, optionsExchangeId)
- set_relatedExchangeId(self, relatedExchangeId)
- set_specifiedExchangeId(self, specifiedExchangeId)
Methods inherited from UnderlyingAsset:
- get_clearanceSystem(self)
- get_currency(self)
- get_definition(self)
- get_exchangeId(self)
- set_clearanceSystem(self, clearanceSystem)
- set_currency(self, currency)
- set_definition(self, definition)
- set_exchangeId(self, exchangeId)
Methods inherited from IdentifiedAsset:
- add_instrumentId(self, value)
- get_description(self)
- get_instrumentId(self)
- insert_instrumentId_at(self, index, value)
- replace_instrumentId_at(self, index, value)
- set_description(self, description)
- set_instrumentId(self, instrumentId)
Methods inherited from Asset:
- get_id(self)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class Exercise(GeneratedsSuper) |
| |
The abstract base class for all types which define way in which
options may be exercised. |
| |
- Method resolution order:
- Exercise
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, extensiontype_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Exercise', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Exercise')
- exportChildren(self, outfile, level, namespace_='', name_='Exercise', fromsubclass_=False, pretty_print=True)
- get_extensiontype_(self)
- get_id(self)
- hasContent_(self)
- set_extensiontype_(self, extensiontype_)
- set_id(self, id)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'id': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class ExerciseFee(GeneratedsSuper) |
| |
A type defining the fee payable on exercise of an option. This fee
may be defined as an amount or a percentage of the notional
exercised. |
| |
- Method resolution order:
- ExerciseFee
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, payerPartyReference=None, payerAccountReference=None, receiverPartyReference=None, receiverAccountReference=None, notionalReference=None, feeAmount=None, feeRate=None, feePaymentDate=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='ExerciseFee', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='ExerciseFee')
- exportChildren(self, outfile, level, namespace_='', name_='ExerciseFee', fromsubclass_=False, pretty_print=True)
- get_feeAmount(self)
- get_feePaymentDate(self)
- get_feeRate(self)
- get_notionalReference(self)
- get_payerAccountReference(self)
- get_payerPartyReference(self)
- get_receiverAccountReference(self)
- get_receiverPartyReference(self)
- hasContent_(self)
- set_feeAmount(self, feeAmount)
- set_feePaymentDate(self, feePaymentDate)
- set_feeRate(self, feeRate)
- set_notionalReference(self, notionalReference)
- set_payerAccountReference(self, payerAccountReference)
- set_payerPartyReference(self, payerPartyReference)
- set_receiverAccountReference(self, receiverAccountReference)
- set_receiverPartyReference(self, receiverPartyReference)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'feeAmount': <fpml_dividend_swapslib.MemberSpec_ object>, 'feePaymentDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'feeRate': <fpml_dividend_swapslib.MemberSpec_ object>, 'notionalReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'payerAccountReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'payerPartyReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'receiverAccountReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'receiverPartyReference': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class ExerciseFeeSchedule(GeneratedsSuper) |
| |
A type to define a fee or schedule of fees to be payable on the
exercise of an option. This fee may be defined as an amount or a
percentage of the notional exercised. |
| |
- Method resolution order:
- ExerciseFeeSchedule
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, payerPartyReference=None, payerAccountReference=None, receiverPartyReference=None, receiverAccountReference=None, notionalReference=None, feeAmountSchedule=None, feeRateSchedule=None, feePaymentDate=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='ExerciseFeeSchedule', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='ExerciseFeeSchedule')
- exportChildren(self, outfile, level, namespace_='', name_='ExerciseFeeSchedule', fromsubclass_=False, pretty_print=True)
- get_feeAmountSchedule(self)
- get_feePaymentDate(self)
- get_feeRateSchedule(self)
- get_notionalReference(self)
- get_payerAccountReference(self)
- get_payerPartyReference(self)
- get_receiverAccountReference(self)
- get_receiverPartyReference(self)
- hasContent_(self)
- set_feeAmountSchedule(self, feeAmountSchedule)
- set_feePaymentDate(self, feePaymentDate)
- set_feeRateSchedule(self, feeRateSchedule)
- set_notionalReference(self, notionalReference)
- set_payerAccountReference(self, payerAccountReference)
- set_payerPartyReference(self, payerPartyReference)
- set_receiverAccountReference(self, receiverAccountReference)
- set_receiverPartyReference(self, receiverPartyReference)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'feeAmountSchedule': <fpml_dividend_swapslib.MemberSpec_ object>, 'feePaymentDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'feeRateSchedule': <fpml_dividend_swapslib.MemberSpec_ object>, 'notionalReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'payerAccountReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'payerPartyReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'receiverAccountReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'receiverPartyReference': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class ExerciseNotice(GeneratedsSuper) |
| |
A type defining to whom and where notice of execution should be
given. The partyReference refers to one of the principal parties
of the trade. If present the exerciseNoticePartyReference refers
to a party, other than the principal party, to whome notice
should be given. |
| |
- Method resolution order:
- ExerciseNotice
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, partyReference=None, exerciseNoticePartyReference=None, businessCenter=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='ExerciseNotice', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='ExerciseNotice')
- exportChildren(self, outfile, level, namespace_='', name_='ExerciseNotice', fromsubclass_=False, pretty_print=True)
- get_businessCenter(self)
- get_exerciseNoticePartyReference(self)
- get_partyReference(self)
- hasContent_(self)
- set_businessCenter(self, businessCenter)
- set_exerciseNoticePartyReference(self, exerciseNoticePartyReference)
- set_partyReference(self, partyReference)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'businessCenter': <fpml_dividend_swapslib.MemberSpec_ object>, 'exerciseNoticePartyReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'partyReference': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class ExerciseProcedure(GeneratedsSuper) |
| |
A type describing how notice of exercise should be given. This can
be either manual or automatic. |
| |
- Method resolution order:
- ExerciseProcedure
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, manualExercise=None, automaticExercise=None, followUpConfirmation=None, limitedRightToConfirm=None, splitTicket=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='ExerciseProcedure', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='ExerciseProcedure')
- exportChildren(self, outfile, level, namespace_='', name_='ExerciseProcedure', fromsubclass_=False, pretty_print=True)
- get_automaticExercise(self)
- get_followUpConfirmation(self)
- get_limitedRightToConfirm(self)
- get_manualExercise(self)
- get_splitTicket(self)
- hasContent_(self)
- set_automaticExercise(self, automaticExercise)
- set_followUpConfirmation(self, followUpConfirmation)
- set_limitedRightToConfirm(self, limitedRightToConfirm)
- set_manualExercise(self, manualExercise)
- set_splitTicket(self, splitTicket)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'automaticExercise': <fpml_dividend_swapslib.MemberSpec_ object>, 'followUpConfirmation': <fpml_dividend_swapslib.MemberSpec_ object>, 'limitedRightToConfirm': <fpml_dividend_swapslib.MemberSpec_ object>, 'manualExercise': <fpml_dividend_swapslib.MemberSpec_ object>, 'splitTicket': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class ExerciseProcedureOption(GeneratedsSuper) |
| |
A type describing how notice of exercise should be given. This can
be either manual or automatic. |
| |
- Method resolution order:
- ExerciseProcedureOption
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, manualExercise=None, automaticExercise=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='ExerciseProcedureOption', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='ExerciseProcedureOption')
- exportChildren(self, outfile, level, namespace_='', name_='ExerciseProcedureOption', fromsubclass_=False, pretty_print=True)
- get_automaticExercise(self)
- get_manualExercise(self)
- hasContent_(self)
- set_automaticExercise(self, automaticExercise)
- set_manualExercise(self, manualExercise)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'automaticExercise': <fpml_dividend_swapslib.MemberSpec_ object>, 'manualExercise': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class ExtraordinaryEvents(GeneratedsSuper) |
| |
Where the underlying is shares, defines market events affecting the
issuer of those shares that may require the terms of the
transaction to be adjusted. |
| |
- Method resolution order:
- ExtraordinaryEvents
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, mergerEvents=None, tenderOffer=None, tenderOfferEvents=None, compositionOfCombinedConsideration=None, indexAdjustmentEvents=None, additionalDisruptionEvents=None, failureToDeliver=None, representations=None, nationalisationOrInsolvency=None, delisting=None, relatedExchangeId=None, optionsExchangeId=None, specifiedExchangeId=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_optionsExchangeId(self, value)
- add_relatedExchangeId(self, value)
- add_specifiedExchangeId(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='ExtraordinaryEvents', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='ExtraordinaryEvents')
- exportChildren(self, outfile, level, namespace_='', name_='ExtraordinaryEvents', fromsubclass_=False, pretty_print=True)
- get_additionalDisruptionEvents(self)
- get_compositionOfCombinedConsideration(self)
- get_delisting(self)
- get_failureToDeliver(self)
- get_indexAdjustmentEvents(self)
- get_mergerEvents(self)
- get_nationalisationOrInsolvency(self)
- get_optionsExchangeId(self)
- get_relatedExchangeId(self)
- get_representations(self)
- get_specifiedExchangeId(self)
- get_tenderOffer(self)
- get_tenderOfferEvents(self)
- hasContent_(self)
- insert_optionsExchangeId_at(self, index, value)
- insert_relatedExchangeId_at(self, index, value)
- insert_specifiedExchangeId_at(self, index, value)
- replace_optionsExchangeId_at(self, index, value)
- replace_relatedExchangeId_at(self, index, value)
- replace_specifiedExchangeId_at(self, index, value)
- set_additionalDisruptionEvents(self, additionalDisruptionEvents)
- set_compositionOfCombinedConsideration(self, compositionOfCombinedConsideration)
- set_delisting(self, delisting)
- set_failureToDeliver(self, failureToDeliver)
- set_indexAdjustmentEvents(self, indexAdjustmentEvents)
- set_mergerEvents(self, mergerEvents)
- set_nationalisationOrInsolvency(self, nationalisationOrInsolvency)
- set_optionsExchangeId(self, optionsExchangeId)
- set_relatedExchangeId(self, relatedExchangeId)
- set_representations(self, representations)
- set_specifiedExchangeId(self, specifiedExchangeId)
- set_tenderOffer(self, tenderOffer)
- set_tenderOfferEvents(self, tenderOfferEvents)
- validate_NationalisationOrInsolvencyOrDelistingEventEnum(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'additionalDisruptionEvents': <fpml_dividend_swapslib.MemberSpec_ object>, 'compositionOfCombinedConsideration': <fpml_dividend_swapslib.MemberSpec_ object>, 'delisting': <fpml_dividend_swapslib.MemberSpec_ object>, 'failureToDeliver': <fpml_dividend_swapslib.MemberSpec_ object>, 'indexAdjustmentEvents': <fpml_dividend_swapslib.MemberSpec_ object>, 'mergerEvents': <fpml_dividend_swapslib.MemberSpec_ object>, 'nationalisationOrInsolvency': <fpml_dividend_swapslib.MemberSpec_ object>, 'optionsExchangeId': <fpml_dividend_swapslib.MemberSpec_ object>, 'relatedExchangeId': <fpml_dividend_swapslib.MemberSpec_ object>, 'representations': <fpml_dividend_swapslib.MemberSpec_ object>, ...}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class FacilityType(GeneratedsSuper) |
| |
A type describing the type of loan facility. |
| |
- Method resolution order:
- FacilityType
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, facilityTypeScheme='http://www.fpml.org/coding-scheme/facility-type', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='FacilityType', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='FacilityType')
- exportChildren(self, outfile, level, namespace_='', name_='FacilityType', fromsubclass_=False, pretty_print=True)
- get_facilityTypeScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_facilityTypeScheme(self, facilityTypeScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'facilityTypeScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class FailureToPay(GeneratedsSuper) |
| | |
- Method resolution order:
- FailureToPay
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, applicable=None, gracePeriodExtension=None, paymentRequirement=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='FailureToPay', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='FailureToPay')
- exportChildren(self, outfile, level, namespace_='', name_='FailureToPay', fromsubclass_=False, pretty_print=True)
- get_applicable(self)
- get_gracePeriodExtension(self)
- get_paymentRequirement(self)
- hasContent_(self)
- set_applicable(self, applicable)
- set_gracePeriodExtension(self, gracePeriodExtension)
- set_paymentRequirement(self, paymentRequirement)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'applicable': <fpml_dividend_swapslib.MemberSpec_ object>, 'gracePeriodExtension': <fpml_dividend_swapslib.MemberSpec_ object>, 'paymentRequirement': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class FeaturePayment(PaymentBase) |
| |
Payment made following trigger occurence. |
| |
- Method resolution order:
- FeaturePayment
- PaymentBase
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, payerPartyReference=None, payerAccountReference=None, receiverPartyReference=None, receiverAccountReference=None, levelPercentage=None, amount=None, time=None, currency=None, featurePaymentDate=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='FeaturePayment', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='FeaturePayment')
- exportChildren(self, outfile, level, namespace_='', name_='FeaturePayment', fromsubclass_=False, pretty_print=True)
- get_amount(self)
- get_currency(self)
- get_featurePaymentDate(self)
- get_levelPercentage(self)
- get_payerAccountReference(self)
- get_payerPartyReference(self)
- get_receiverAccountReference(self)
- get_receiverPartyReference(self)
- get_time(self)
- hasContent_(self)
- set_amount(self, amount)
- set_currency(self, currency)
- set_featurePaymentDate(self, featurePaymentDate)
- set_levelPercentage(self, levelPercentage)
- set_payerAccountReference(self, payerAccountReference)
- set_payerPartyReference(self, payerPartyReference)
- set_receiverAccountReference(self, receiverAccountReference)
- set_receiverPartyReference(self, receiverPartyReference)
- set_time(self, time)
- validate_NonNegativeDecimal(self, value)
- validate_TimeTypeEnum(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'amount': <fpml_dividend_swapslib.MemberSpec_ object>, 'currency': <fpml_dividend_swapslib.MemberSpec_ object>, 'featurePaymentDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'levelPercentage': <fpml_dividend_swapslib.MemberSpec_ object>, 'payerAccountReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'payerPartyReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'receiverAccountReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'receiverPartyReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'time': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.PaymentBase'>
- An abstract base class for payment types.
Methods inherited from PaymentBase:
- get_extensiontype_(self)
- get_id(self)
- set_extensiontype_(self, extensiontype_)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class FixedPaymentAmount(PaymentBase) |
| |
Fixed payment amount within a Dividend Swap. |
| |
- Method resolution order:
- FixedPaymentAmount
- PaymentBase
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, paymentAmount=None, paymentDate=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='FixedPaymentAmount', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='FixedPaymentAmount')
- exportChildren(self, outfile, level, namespace_='', name_='FixedPaymentAmount', fromsubclass_=False, pretty_print=True)
- get_paymentAmount(self)
- get_paymentDate(self)
- hasContent_(self)
- set_paymentAmount(self, paymentAmount)
- set_paymentDate(self, paymentDate)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'paymentAmount': <fpml_dividend_swapslib.MemberSpec_ object>, 'paymentDate': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.PaymentBase'>
- An abstract base class for payment types.
Methods inherited from PaymentBase:
- get_extensiontype_(self)
- get_id(self)
- set_extensiontype_(self, extensiontype_)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class FixedPaymentLeg(DirectionalLeg) |
| |
Fixed Payment Leg of a Dividend Swap. |
| |
- Method resolution order:
- FixedPaymentLeg
- DirectionalLeg
- Leg
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, legIdentifier=None, payerPartyReference=None, payerAccountReference=None, receiverPartyReference=None, receiverAccountReference=None, effectiveDate=None, terminationDate=None, fixedPayment=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_fixedPayment(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='FixedPaymentLeg', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='FixedPaymentLeg')
- exportChildren(self, outfile, level, namespace_='', name_='FixedPaymentLeg', fromsubclass_=False, pretty_print=True)
- get_fixedPayment(self)
- hasContent_(self)
- insert_fixedPayment_at(self, index, value)
- replace_fixedPayment_at(self, index, value)
- set_fixedPayment(self, fixedPayment)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'fixedPayment': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.DirectionalLeg'>
- An abstract base class for all directional leg types with effective
date, termination date, where a payer makes a stream of payments
of greater than zero value to a receiver.
Methods inherited from DirectionalLeg:
- add_legIdentifier(self, value)
- get_effectiveDate(self)
- get_extensiontype_(self)
- get_legIdentifier(self)
- get_payerAccountReference(self)
- get_payerPartyReference(self)
- get_receiverAccountReference(self)
- get_receiverPartyReference(self)
- get_terminationDate(self)
- insert_legIdentifier_at(self, index, value)
- replace_legIdentifier_at(self, index, value)
- set_effectiveDate(self, effectiveDate)
- set_extensiontype_(self, extensiontype_)
- set_legIdentifier(self, legIdentifier)
- set_payerAccountReference(self, payerAccountReference)
- set_payerPartyReference(self, payerPartyReference)
- set_receiverAccountReference(self, receiverAccountReference)
- set_receiverPartyReference(self, receiverPartyReference)
- set_terminationDate(self, terminationDate)
Methods inherited from Leg:
- get_id(self)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class FloatingRate(Rate) |
| |
A type defining a floating rate. |
| |
- Method resolution order:
- FloatingRate
- Rate
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, floatingRateIndex=None, indexTenor=None, floatingRateMultiplierSchedule=None, spreadSchedule=None, rateTreatment=None, capRateSchedule=None, floorRateSchedule=None, capFloorStraddle=None, extensiontype_=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_capRateSchedule(self, value)
- add_floorRateSchedule(self, value)
- add_spreadSchedule(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='FloatingRate', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='FloatingRate')
- exportChildren(self, outfile, level, namespace_='', name_='FloatingRate', fromsubclass_=False, pretty_print=True)
- get_capFloorStraddle(self)
- get_capRateSchedule(self)
- get_extensiontype_(self)
- get_floatingRateIndex(self)
- get_floatingRateMultiplierSchedule(self)
- get_floorRateSchedule(self)
- get_indexTenor(self)
- get_rateTreatment(self)
- get_spreadSchedule(self)
- hasContent_(self)
- insert_capRateSchedule_at(self, index, value)
- insert_floorRateSchedule_at(self, index, value)
- insert_spreadSchedule_at(self, index, value)
- replace_capRateSchedule_at(self, index, value)
- replace_floorRateSchedule_at(self, index, value)
- replace_spreadSchedule_at(self, index, value)
- set_capFloorStraddle(self, capFloorStraddle)
- set_capRateSchedule(self, capRateSchedule)
- set_extensiontype_(self, extensiontype_)
- set_floatingRateIndex(self, floatingRateIndex)
- set_floatingRateMultiplierSchedule(self, floatingRateMultiplierSchedule)
- set_floorRateSchedule(self, floorRateSchedule)
- set_indexTenor(self, indexTenor)
- set_rateTreatment(self, rateTreatment)
- set_spreadSchedule(self, spreadSchedule)
- validate_RateTreatmentEnum(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'capFloorStraddle': <fpml_dividend_swapslib.MemberSpec_ object>, 'capRateSchedule': <fpml_dividend_swapslib.MemberSpec_ object>, 'floatingRateIndex': <fpml_dividend_swapslib.MemberSpec_ object>, 'floatingRateMultiplierSchedule': <fpml_dividend_swapslib.MemberSpec_ object>, 'floorRateSchedule': <fpml_dividend_swapslib.MemberSpec_ object>, 'indexTenor': <fpml_dividend_swapslib.MemberSpec_ object>, 'rateTreatment': <fpml_dividend_swapslib.MemberSpec_ object>, 'spreadSchedule': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.Rate'>
- The abstract base class for all types which define interest rate
streams.
Methods inherited from Rate:
- get_id(self)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class FloatingRateCalculation(FloatingRate) |
| |
A type defining the floating rate and definitions relating to the
calculation of floating rate amounts. |
| |
- Method resolution order:
- FloatingRateCalculation
- FloatingRate
- Rate
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, floatingRateIndex=None, indexTenor=None, floatingRateMultiplierSchedule=None, spreadSchedule=None, rateTreatment=None, capRateSchedule=None, floorRateSchedule=None, capFloorStraddle=None, initialRate=None, finalRateRounding=None, averagingMethod=None, negativeInterestRateTreatment=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='FloatingRateCalculation', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='FloatingRateCalculation')
- exportChildren(self, outfile, level, namespace_='', name_='FloatingRateCalculation', fromsubclass_=False, pretty_print=True)
- get_averagingMethod(self)
- get_finalRateRounding(self)
- get_initialRate(self)
- get_negativeInterestRateTreatment(self)
- hasContent_(self)
- set_averagingMethod(self, averagingMethod)
- set_finalRateRounding(self, finalRateRounding)
- set_initialRate(self, initialRate)
- set_negativeInterestRateTreatment(self, negativeInterestRateTreatment)
- validate_AveragingMethodEnum(self, value)
- validate_NegativeInterestRateTreatmentEnum(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'averagingMethod': <fpml_dividend_swapslib.MemberSpec_ object>, 'finalRateRounding': <fpml_dividend_swapslib.MemberSpec_ object>, 'initialRate': <fpml_dividend_swapslib.MemberSpec_ object>, 'negativeInterestRateTreatment': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.FloatingRate'>
- A type defining a floating rate.
Methods inherited from FloatingRate:
- add_capRateSchedule(self, value)
- add_floorRateSchedule(self, value)
- add_spreadSchedule(self, value)
- get_capFloorStraddle(self)
- get_capRateSchedule(self)
- get_extensiontype_(self)
- get_floatingRateIndex(self)
- get_floatingRateMultiplierSchedule(self)
- get_floorRateSchedule(self)
- get_indexTenor(self)
- get_rateTreatment(self)
- get_spreadSchedule(self)
- insert_capRateSchedule_at(self, index, value)
- insert_floorRateSchedule_at(self, index, value)
- insert_spreadSchedule_at(self, index, value)
- replace_capRateSchedule_at(self, index, value)
- replace_floorRateSchedule_at(self, index, value)
- replace_spreadSchedule_at(self, index, value)
- set_capFloorStraddle(self, capFloorStraddle)
- set_capRateSchedule(self, capRateSchedule)
- set_extensiontype_(self, extensiontype_)
- set_floatingRateIndex(self, floatingRateIndex)
- set_floatingRateMultiplierSchedule(self, floatingRateMultiplierSchedule)
- set_floorRateSchedule(self, floorRateSchedule)
- set_indexTenor(self, indexTenor)
- set_rateTreatment(self, rateTreatment)
- set_spreadSchedule(self, spreadSchedule)
- validate_RateTreatmentEnum(self, value)
Methods inherited from Rate:
- get_id(self)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class FloatingRateCalculationReference(Reference) |
| |
Reference to a floating rate calculation of interest calculation
component. |
| |
- Method resolution order:
- FloatingRateCalculationReference
- Reference
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, href=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='FloatingRateCalculationReference', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='FloatingRateCalculationReference')
- exportChildren(self, outfile, level, namespace_='', name_='FloatingRateCalculationReference', fromsubclass_=False, pretty_print=True)
- get_href(self)
- hasContent_(self)
- set_href(self, href)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'href': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.Reference'>
- The abstract base class for all types which define intra-document
pointers.
Methods inherited from Reference:
- get_extensiontype_(self)
- set_extensiontype_(self, extensiontype_)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class FloatingRateIndex(GeneratedsSuper) |
| |
The ISDA Floating Rate Option, i.e. the floating rate index. |
| |
- Method resolution order:
- FloatingRateIndex
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, floatingRateIndexScheme='http://www.fpml.org/coding-scheme/floating-rate-index', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='FloatingRateIndex', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='FloatingRateIndex')
- exportChildren(self, outfile, level, namespace_='', name_='FloatingRateIndex', fromsubclass_=False, pretty_print=True)
- get_floatingRateIndexScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_floatingRateIndexScheme(self, floatingRateIndexScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'floatingRateIndexScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class ForecastRateIndex(GeneratedsSuper) |
| |
A type defining a rate index. |
| |
- Method resolution order:
- ForecastRateIndex
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, floatingRateIndex=None, indexTenor=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='ForecastRateIndex', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='ForecastRateIndex')
- exportChildren(self, outfile, level, namespace_='', name_='ForecastRateIndex', fromsubclass_=False, pretty_print=True)
- get_floatingRateIndex(self)
- get_indexTenor(self)
- hasContent_(self)
- set_floatingRateIndex(self, floatingRateIndex)
- set_indexTenor(self, indexTenor)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'floatingRateIndex': <fpml_dividend_swapslib.MemberSpec_ object>, 'indexTenor': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class Formula(GeneratedsSuper) |
| |
A type describing a financial formula, with its description and
components. |
| |
- Method resolution order:
- Formula
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, formulaDescription=None, math=None, formulaComponent=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_formulaComponent(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Formula', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Formula')
- exportChildren(self, outfile, level, namespace_='', name_='Formula', fromsubclass_=False, pretty_print=True)
- get_formulaComponent(self)
- get_formulaDescription(self)
- get_math(self)
- hasContent_(self)
- insert_formulaComponent_at(self, index, value)
- replace_formulaComponent_at(self, index, value)
- set_formulaComponent(self, formulaComponent)
- set_formulaDescription(self, formulaDescription)
- set_math(self, math)
- validate_String(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'formulaComponent': <fpml_dividend_swapslib.MemberSpec_ object>, 'formulaDescription': <fpml_dividend_swapslib.MemberSpec_ object>, 'math': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class FormulaComponent(GeneratedsSuper) |
| |
Elements describing the components of the formula. The name
attribute points to a value used in the math element. The href
attribute points to a numeric value defined elsewhere in the
document that is used by the formula component. |
| |
- Method resolution order:
- FormulaComponent
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, name=None, componentDescription=None, formula=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='FormulaComponent', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='FormulaComponent')
- exportChildren(self, outfile, level, namespace_='', name_='FormulaComponent', fromsubclass_=False, pretty_print=True)
- get_componentDescription(self)
- get_formula(self)
- get_name(self)
- hasContent_(self)
- set_componentDescription(self, componentDescription)
- set_formula(self, formula)
- set_name(self, name)
- validate_NormalizedString(self, value)
- validate_String(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'componentDescription': <fpml_dividend_swapslib.MemberSpec_ object>, 'formula': <fpml_dividend_swapslib.MemberSpec_ object>, 'name': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class Frequency(GeneratedsSuper) |
| |
A type defining a time frequency, e.g. one day, three months. Used
for specifying payment or calculation frequencies at which the
value T (Term) is applicable. |
| |
- Method resolution order:
- Frequency
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, periodMultiplier=None, period=None, extensiontype_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Frequency', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Frequency')
- exportChildren(self, outfile, level, namespace_='', name_='Frequency', fromsubclass_=False, pretty_print=True)
- get_extensiontype_(self)
- get_id(self)
- get_period(self)
- get_periodMultiplier(self)
- hasContent_(self)
- set_extensiontype_(self, extensiontype_)
- set_id(self, id)
- set_period(self, period)
- set_periodMultiplier(self, periodMultiplier)
- validate_PeriodExtendedEnum(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'id': <fpml_dividend_swapslib.MemberSpec_ object>, 'period': <fpml_dividend_swapslib.MemberSpec_ object>, 'periodMultiplier': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class Future(ExchangeTraded) |
| |
An exchange traded future contract. |
| |
- Method resolution order:
- Future
- ExchangeTraded
- UnderlyingAsset
- IdentifiedAsset
- Asset
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, instrumentId=None, description=None, currency=None, exchangeId=None, clearanceSystem=None, definition=None, relatedExchangeId=None, optionsExchangeId=None, specifiedExchangeId=None, multiplier=None, futureContractReference=None, maturity=None, contractYearMonth=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Future', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Future')
- exportChildren(self, outfile, level, namespace_='', name_='Future', fromsubclass_=False, pretty_print=True)
- get_contractYearMonth(self)
- get_futureContractReference(self)
- get_maturity(self)
- get_multiplier(self)
- hasContent_(self)
- set_contractYearMonth(self, contractYearMonth)
- set_futureContractReference(self, futureContractReference)
- set_maturity(self, maturity)
- set_multiplier(self, multiplier)
- validate_String(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'contractYearMonth': <fpml_dividend_swapslib.MemberSpec_ object>, 'futureContractReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'maturity': <fpml_dividend_swapslib.MemberSpec_ object>, 'multiplier': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.ExchangeTraded'>
- An abstract base class for all exchange traded financial products.
Methods inherited from ExchangeTraded:
- add_optionsExchangeId(self, value)
- add_relatedExchangeId(self, value)
- add_specifiedExchangeId(self, value)
- get_extensiontype_(self)
- get_optionsExchangeId(self)
- get_relatedExchangeId(self)
- get_specifiedExchangeId(self)
- insert_optionsExchangeId_at(self, index, value)
- insert_relatedExchangeId_at(self, index, value)
- insert_specifiedExchangeId_at(self, index, value)
- replace_optionsExchangeId_at(self, index, value)
- replace_relatedExchangeId_at(self, index, value)
- replace_specifiedExchangeId_at(self, index, value)
- set_extensiontype_(self, extensiontype_)
- set_optionsExchangeId(self, optionsExchangeId)
- set_relatedExchangeId(self, relatedExchangeId)
- set_specifiedExchangeId(self, specifiedExchangeId)
Methods inherited from UnderlyingAsset:
- get_clearanceSystem(self)
- get_currency(self)
- get_definition(self)
- get_exchangeId(self)
- set_clearanceSystem(self, clearanceSystem)
- set_currency(self, currency)
- set_definition(self, definition)
- set_exchangeId(self, exchangeId)
Methods inherited from IdentifiedAsset:
- add_instrumentId(self, value)
- get_description(self)
- get_instrumentId(self)
- insert_instrumentId_at(self, index, value)
- replace_instrumentId_at(self, index, value)
- set_description(self, description)
- set_instrumentId(self, instrumentId)
Methods inherited from Asset:
- get_id(self)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class FutureId(GeneratedsSuper) |
| |
A type defining a short form unique identifier for a future
contract. |
| |
- Method resolution order:
- FutureId
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, futureIdScheme=None, valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='FutureId', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='FutureId')
- exportChildren(self, outfile, level, namespace_='', name_='FutureId', fromsubclass_=False, pretty_print=True)
- get_futureIdScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_futureIdScheme(self, futureIdScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'futureIdScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class FutureValueAmount(NonNegativeMoney) |
| |
A type defining a currency amount as at a future value date.A type
defining a currency amount as at a future value date. - For use
with pre-trade Credit Limit Check messages. |
| |
- Method resolution order:
- FutureValueAmount
- NonNegativeMoney
- MoneyBase
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, currency=None, amount=None, calculationPeriodNumberOfDays=None, valueDate=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='FutureValueAmount', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='FutureValueAmount')
- exportChildren(self, outfile, level, namespace_='', name_='FutureValueAmount', fromsubclass_=False, pretty_print=True)
- get_calculationPeriodNumberOfDays(self)
- get_valueDate(self)
- hasContent_(self)
- set_calculationPeriodNumberOfDays(self, calculationPeriodNumberOfDays)
- set_valueDate(self, valueDate)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'calculationPeriodNumberOfDays': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueDate': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.NonNegativeMoney'>
- A type defining a non negative money amount.
Methods inherited from NonNegativeMoney:
- get_amount(self)
- get_extensiontype_(self)
- set_amount(self, amount)
- set_extensiontype_(self, extensiontype_)
- validate_NonNegativeDecimal(self, value)
Methods inherited from MoneyBase:
- get_currency(self)
- get_id(self)
- set_currency(self, currency)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class FxCashSettlement(GeneratedsSuper) |
| |
A type that is used for describing cash settlement of an option /
non deliverable forward. It includes the currency to settle into
together with the fixings required to calculate the currency
amount. |
| |
- Method resolution order:
- FxCashSettlement
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, settlementCurrency=None, referenceCurrency=None, notionalAmount=None, fixing=None, rateSourceFixing=None, settlementDate=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_fixing(self, value)
- add_rateSourceFixing(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='FxCashSettlement', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='FxCashSettlement')
- exportChildren(self, outfile, level, namespace_='', name_='FxCashSettlement', fromsubclass_=False, pretty_print=True)
- get_fixing(self)
- get_notionalAmount(self)
- get_rateSourceFixing(self)
- get_referenceCurrency(self)
- get_settlementCurrency(self)
- get_settlementDate(self)
- hasContent_(self)
- insert_fixing_at(self, index, value)
- insert_rateSourceFixing_at(self, index, value)
- replace_fixing_at(self, index, value)
- replace_rateSourceFixing_at(self, index, value)
- set_fixing(self, fixing)
- set_notionalAmount(self, notionalAmount)
- set_rateSourceFixing(self, rateSourceFixing)
- set_referenceCurrency(self, referenceCurrency)
- set_settlementCurrency(self, settlementCurrency)
- set_settlementDate(self, settlementDate)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'fixing': <fpml_dividend_swapslib.MemberSpec_ object>, 'notionalAmount': <fpml_dividend_swapslib.MemberSpec_ object>, 'rateSourceFixing': <fpml_dividend_swapslib.MemberSpec_ object>, 'referenceCurrency': <fpml_dividend_swapslib.MemberSpec_ object>, 'settlementCurrency': <fpml_dividend_swapslib.MemberSpec_ object>, 'settlementDate': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class FxCashSettlementSimple(GeneratedsSuper) |
| |
A type that is used for describing cash settlement of a variance or
volatility swap option. It includes the settlement currency
together with the spot currency exchange required to calculate
the settlement currency amount. |
| |
- Method resolution order:
- FxCashSettlementSimple
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, settlementCurrency=None, referenceCurrency=None, fixing=None, rateSourceFixing=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_fixing(self, value)
- add_rateSourceFixing(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='FxCashSettlementSimple', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='FxCashSettlementSimple')
- exportChildren(self, outfile, level, namespace_='', name_='FxCashSettlementSimple', fromsubclass_=False, pretty_print=True)
- get_fixing(self)
- get_rateSourceFixing(self)
- get_referenceCurrency(self)
- get_settlementCurrency(self)
- hasContent_(self)
- insert_fixing_at(self, index, value)
- insert_rateSourceFixing_at(self, index, value)
- replace_fixing_at(self, index, value)
- replace_rateSourceFixing_at(self, index, value)
- set_fixing(self, fixing)
- set_rateSourceFixing(self, rateSourceFixing)
- set_referenceCurrency(self, referenceCurrency)
- set_settlementCurrency(self, settlementCurrency)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'fixing': <fpml_dividend_swapslib.MemberSpec_ object>, 'rateSourceFixing': <fpml_dividend_swapslib.MemberSpec_ object>, 'referenceCurrency': <fpml_dividend_swapslib.MemberSpec_ object>, 'settlementCurrency': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class FxConversion(GeneratedsSuper) |
| | |
- Method resolution order:
- FxConversion
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, amountRelativeTo=None, fxRate=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_fxRate(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='FxConversion', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='FxConversion')
- exportChildren(self, outfile, level, namespace_='', name_='FxConversion', fromsubclass_=False, pretty_print=True)
- get_amountRelativeTo(self)
- get_fxRate(self)
- hasContent_(self)
- insert_fxRate_at(self, index, value)
- replace_fxRate_at(self, index, value)
- set_amountRelativeTo(self, amountRelativeTo)
- set_fxRate(self, fxRate)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'amountRelativeTo': <fpml_dividend_swapslib.MemberSpec_ object>, 'fxRate': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class FxFeature(GeneratedsSuper) |
| |
A type for defining Fx Features. |
| |
- Method resolution order:
- FxFeature
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, referenceCurrency=None, composite=None, quanto=None, crossCurrency=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='FxFeature', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='FxFeature')
- exportChildren(self, outfile, level, namespace_='', name_='FxFeature', fromsubclass_=False, pretty_print=True)
- get_composite(self)
- get_crossCurrency(self)
- get_quanto(self)
- get_referenceCurrency(self)
- hasContent_(self)
- set_composite(self, composite)
- set_crossCurrency(self, crossCurrency)
- set_quanto(self, quanto)
- set_referenceCurrency(self, referenceCurrency)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'composite': <fpml_dividend_swapslib.MemberSpec_ object>, 'crossCurrency': <fpml_dividend_swapslib.MemberSpec_ object>, 'quanto': <fpml_dividend_swapslib.MemberSpec_ object>, 'referenceCurrency': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class FxFixing(GeneratedsSuper) |
| |
A type that specifies the source for and timing of a fixing of an
exchange rate. This is used in the agreement of non-deliverable
forward trades as well as various types of FX OTC options that
require observations against a particular rate. |
| |
- Method resolution order:
- FxFixing
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, quotedCurrencyPair=None, fixingDate=None, fxSpotRateSource=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='FxFixing', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='FxFixing')
- exportChildren(self, outfile, level, namespace_='', name_='FxFixing', fromsubclass_=False, pretty_print=True)
- get_fixingDate(self)
- get_fxSpotRateSource(self)
- get_quotedCurrencyPair(self)
- hasContent_(self)
- set_fixingDate(self, fixingDate)
- set_fxSpotRateSource(self, fxSpotRateSource)
- set_quotedCurrencyPair(self, quotedCurrencyPair)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'fixingDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'fxSpotRateSource': <fpml_dividend_swapslib.MemberSpec_ object>, 'quotedCurrencyPair': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class FxInformationSource(InformationSource) |
| |
A type defining the source for a piece of information (e.g. a rate
refix or an fx fixing). |
| |
- Method resolution order:
- FxInformationSource
- InformationSource
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, rateSource=None, rateSourcePage=None, rateSourcePageHeading=None, fixingTime=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='FxInformationSource', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='FxInformationSource')
- exportChildren(self, outfile, level, namespace_='', name_='FxInformationSource', fromsubclass_=False, pretty_print=True)
- get_fixingTime(self)
- hasContent_(self)
- set_fixingTime(self, fixingTime)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'fixingTime': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.InformationSource'>
- A type defining the source for a piece of information (e.g. a rate
refix or an fx fixing).
Methods inherited from InformationSource:
- get_extensiontype_(self)
- get_rateSource(self)
- get_rateSourcePage(self)
- get_rateSourcePageHeading(self)
- set_extensiontype_(self, extensiontype_)
- set_rateSource(self, rateSource)
- set_rateSourcePage(self, rateSourcePage)
- set_rateSourcePageHeading(self, rateSourcePageHeading)
- validate_String(self, value)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class FxRate(GeneratedsSuper) |
| |
A type describing the rate of a currency conversion: pair of
currency, quotation mode and exchange rate. |
| |
- Method resolution order:
- FxRate
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, quotedCurrencyPair=None, rate=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='FxRate', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='FxRate')
- exportChildren(self, outfile, level, namespace_='', name_='FxRate', fromsubclass_=False, pretty_print=True)
- get_quotedCurrencyPair(self)
- get_rate(self)
- hasContent_(self)
- set_quotedCurrencyPair(self, quotedCurrencyPair)
- set_rate(self, rate)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'quotedCurrencyPair': <fpml_dividend_swapslib.MemberSpec_ object>, 'rate': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class FxRateAsset(UnderlyingAsset) |
| |
Abstract base class for all underlying assets. |
| |
- Method resolution order:
- FxRateAsset
- UnderlyingAsset
- IdentifiedAsset
- Asset
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, instrumentId=None, description=None, currency=None, exchangeId=None, clearanceSystem=None, definition=None, quotedCurrencyPair=None, rateSource=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='FxRateAsset', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='FxRateAsset')
- exportChildren(self, outfile, level, namespace_='', name_='FxRateAsset', fromsubclass_=False, pretty_print=True)
- get_quotedCurrencyPair(self)
- get_rateSource(self)
- hasContent_(self)
- set_quotedCurrencyPair(self, quotedCurrencyPair)
- set_rateSource(self, rateSource)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'quotedCurrencyPair': <fpml_dividend_swapslib.MemberSpec_ object>, 'rateSource': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.UnderlyingAsset'>
- Abstract base class for all underlying assets.
Methods inherited from UnderlyingAsset:
- get_clearanceSystem(self)
- get_currency(self)
- get_definition(self)
- get_exchangeId(self)
- get_extensiontype_(self)
- set_clearanceSystem(self, clearanceSystem)
- set_currency(self, currency)
- set_definition(self, definition)
- set_exchangeId(self, exchangeId)
- set_extensiontype_(self, extensiontype_)
Methods inherited from IdentifiedAsset:
- add_instrumentId(self, value)
- get_description(self)
- get_instrumentId(self)
- insert_instrumentId_at(self, index, value)
- replace_instrumentId_at(self, index, value)
- set_description(self, description)
- set_instrumentId(self, instrumentId)
- validate_String(self, value)
Methods inherited from Asset:
- get_id(self)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class FxRateSourceFixing(GeneratedsSuper) |
| |
Describes a rate source to be fixed and the date the fixing occurs |
| |
- Method resolution order:
- FxRateSourceFixing
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, settlementRateSource=None, fixingDate=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='FxRateSourceFixing', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='FxRateSourceFixing')
- exportChildren(self, outfile, level, namespace_='', name_='FxRateSourceFixing', fromsubclass_=False, pretty_print=True)
- get_fixingDate(self)
- get_settlementRateSource(self)
- hasContent_(self)
- set_fixingDate(self, fixingDate)
- set_settlementRateSource(self, settlementRateSource)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'fixingDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'settlementRateSource': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class FxSettlementRateSource(GeneratedsSuper) |
| | |
- Method resolution order:
- FxSettlementRateSource
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, settlementRateOption=None, nonstandardSettlementRate=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='FxSettlementRateSource', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='FxSettlementRateSource')
- exportChildren(self, outfile, level, namespace_='', name_='FxSettlementRateSource', fromsubclass_=False, pretty_print=True)
- get_nonstandardSettlementRate(self)
- get_settlementRateOption(self)
- hasContent_(self)
- set_nonstandardSettlementRate(self, nonstandardSettlementRate)
- set_settlementRateOption(self, settlementRateOption)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'nonstandardSettlementRate': <fpml_dividend_swapslib.MemberSpec_ object>, 'settlementRateOption': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class FxSpotRateSource(GeneratedsSuper) |
| |
A type defining the rate source and fixing time for an fx rate. |
| |
- Method resolution order:
- FxSpotRateSource
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, primaryRateSource=None, secondaryRateSource=None, fixingTime=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='FxSpotRateSource', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='FxSpotRateSource')
- exportChildren(self, outfile, level, namespace_='', name_='FxSpotRateSource', fromsubclass_=False, pretty_print=True)
- get_fixingTime(self)
- get_primaryRateSource(self)
- get_secondaryRateSource(self)
- hasContent_(self)
- set_fixingTime(self, fixingTime)
- set_primaryRateSource(self, primaryRateSource)
- set_secondaryRateSource(self, secondaryRateSource)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'fixingTime': <fpml_dividend_swapslib.MemberSpec_ object>, 'primaryRateSource': <fpml_dividend_swapslib.MemberSpec_ object>, 'secondaryRateSource': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class GenericAgreement(GeneratedsSuper) |
| |
An entity for defining a generic agreement executed between two
parties for any purpose. |
| |
- Method resolution order:
- GenericAgreement
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, type_=None, version=None, date=None, amendmentDate=None, governingLaw=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_amendmentDate(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='GenericAgreement', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='GenericAgreement')
- exportChildren(self, outfile, level, namespace_='', name_='GenericAgreement', fromsubclass_=False, pretty_print=True)
- get_amendmentDate(self)
- get_date(self)
- get_governingLaw(self)
- get_type(self)
- get_version(self)
- hasContent_(self)
- insert_amendmentDate_at(self, index, value)
- replace_amendmentDate_at(self, index, value)
- set_amendmentDate(self, amendmentDate)
- set_date(self, date)
- set_governingLaw(self, governingLaw)
- set_type(self, type_)
- set_version(self, version)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'amendmentDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'date': <fpml_dividend_swapslib.MemberSpec_ object>, 'governingLaw': <fpml_dividend_swapslib.MemberSpec_ object>, 'type_': <fpml_dividend_swapslib.MemberSpec_ object>, 'version': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class GoverningLaw(GeneratedsSuper) |
| |
Identification of the law governing the transaction. |
| |
- Method resolution order:
- GoverningLaw
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, governingLawScheme='http://www.fpml.org/coding-scheme/governing-law', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='GoverningLaw', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='GoverningLaw')
- exportChildren(self, outfile, level, namespace_='', name_='GoverningLaw', fromsubclass_=False, pretty_print=True)
- get_governingLawScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_governingLawScheme(self, governingLawScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'governingLawScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class GracePeriodExtension(GeneratedsSuper) |
| | |
- Method resolution order:
- GracePeriodExtension
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, applicable=None, gracePeriod=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='GracePeriodExtension', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='GracePeriodExtension')
- exportChildren(self, outfile, level, namespace_='', name_='GracePeriodExtension', fromsubclass_=False, pretty_print=True)
- get_applicable(self)
- get_gracePeriod(self)
- hasContent_(self)
- set_applicable(self, applicable)
- set_gracePeriod(self, gracePeriod)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'applicable': <fpml_dividend_swapslib.MemberSpec_ object>, 'gracePeriod': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class GrossCashflow(GeneratedsSuper) |
| |
A payment component owed from one party to the other for the cash
flow date. This payment component should by of only a single
type, e.g. a fee or a cashflow from a cashflow stream. |
| |
- Method resolution order:
- GrossCashflow
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, cashflowId=None, partyTradeIdentifierReference=None, payerPartyReference=None, payerAccountReference=None, receiverPartyReference=None, receiverAccountReference=None, cashflowAmount=None, cashflowType=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='GrossCashflow', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='GrossCashflow')
- exportChildren(self, outfile, level, namespace_='', name_='GrossCashflow', fromsubclass_=False, pretty_print=True)
- get_cashflowAmount(self)
- get_cashflowId(self)
- get_cashflowType(self)
- get_partyTradeIdentifierReference(self)
- get_payerAccountReference(self)
- get_payerPartyReference(self)
- get_receiverAccountReference(self)
- get_receiverPartyReference(self)
- hasContent_(self)
- set_cashflowAmount(self, cashflowAmount)
- set_cashflowId(self, cashflowId)
- set_cashflowType(self, cashflowType)
- set_partyTradeIdentifierReference(self, partyTradeIdentifierReference)
- set_payerAccountReference(self, payerAccountReference)
- set_payerPartyReference(self, payerPartyReference)
- set_receiverAccountReference(self, receiverAccountReference)
- set_receiverPartyReference(self, receiverPartyReference)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'cashflowAmount': <fpml_dividend_swapslib.MemberSpec_ object>, 'cashflowId': <fpml_dividend_swapslib.MemberSpec_ object>, 'cashflowType': <fpml_dividend_swapslib.MemberSpec_ object>, 'partyTradeIdentifierReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'payerAccountReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'payerPartyReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'receiverAccountReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'receiverPartyReference': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class IdentifiedAsset(Asset) |
| |
A generic type describing an identified asset. |
| |
- Method resolution order:
- IdentifiedAsset
- Asset
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, instrumentId=None, description=None, extensiontype_=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_instrumentId(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='IdentifiedAsset', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='IdentifiedAsset')
- exportChildren(self, outfile, level, namespace_='', name_='IdentifiedAsset', fromsubclass_=False, pretty_print=True)
- get_description(self)
- get_extensiontype_(self)
- get_instrumentId(self)
- hasContent_(self)
- insert_instrumentId_at(self, index, value)
- replace_instrumentId_at(self, index, value)
- set_description(self, description)
- set_extensiontype_(self, extensiontype_)
- set_instrumentId(self, instrumentId)
- validate_String(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'description': <fpml_dividend_swapslib.MemberSpec_ object>, 'instrumentId': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.Asset'>
- Abstract base class for all underlying assets.
Methods inherited from Asset:
- get_id(self)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class IdentifiedCurrency(Currency) |
| |
Specifies Currency with ID attribute. |
| |
- Method resolution order:
- IdentifiedCurrency
- Currency
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, currencyScheme='http://www.fpml.org/coding-scheme/external/iso4217-2001-08-15', id=None, valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='IdentifiedCurrency', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='IdentifiedCurrency')
- exportChildren(self, outfile, level, namespace_='', name_='IdentifiedCurrency', fromsubclass_=False, pretty_print=True)
- get_id(self)
- get_valueOf_(self)
- hasContent_(self)
- set_id(self, id)
- set_valueOf_(self, valueOf_)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'id': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.Currency'>
- The code representation of a currency or fund. By default it is a
valid currency code as defined by the ISO standard 4217 - Codes
for representation of currencies and funds
http://www.iso.org/iso/en/prods-
services/popstds/currencycodeslist.html.
Methods inherited from Currency:
- get_currencyScheme(self)
- get_extensiontype_(self)
- set_currencyScheme(self, currencyScheme)
- set_extensiontype_(self, extensiontype_)
- validate_NonEmptyURI(self, value)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class IdentifiedCurrencyReference(Reference) |
| |
Reference to a currency with ID attribute |
| |
- Method resolution order:
- IdentifiedCurrencyReference
- Reference
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, href=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='IdentifiedCurrencyReference', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='IdentifiedCurrencyReference')
- exportChildren(self, outfile, level, namespace_='', name_='IdentifiedCurrencyReference', fromsubclass_=False, pretty_print=True)
- get_href(self)
- hasContent_(self)
- set_href(self, href)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'href': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.Reference'>
- The abstract base class for all types which define intra-document
pointers.
Methods inherited from Reference:
- get_extensiontype_(self)
- set_extensiontype_(self, extensiontype_)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class IdentifiedDate(GeneratedsSuper) |
| |
A date which can be referenced elsewhere. |
| |
- Method resolution order:
- IdentifiedDate
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='IdentifiedDate', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='IdentifiedDate')
- exportChildren(self, outfile, level, namespace_='', name_='IdentifiedDate', fromsubclass_=False, pretty_print=True)
- get_id(self)
- get_valueOf_(self)
- hasContent_(self)
- set_id(self, id)
- set_valueOf_(self, valueOf_)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'id': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class IdentifiedPayerReceiver(GeneratedsSuper) |
| |
A type extending the PayerReceiverEnum type wih an id attribute. |
| |
- Method resolution order:
- IdentifiedPayerReceiver
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='IdentifiedPayerReceiver', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='IdentifiedPayerReceiver')
- exportChildren(self, outfile, level, namespace_='', name_='IdentifiedPayerReceiver', fromsubclass_=False, pretty_print=True)
- get_id(self)
- get_valueOf_(self)
- hasContent_(self)
- set_id(self, id)
- set_valueOf_(self, valueOf_)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'id': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class IdentifiedRate(GeneratedsSuper) |
| |
A rate which can be referenced elsewhere. |
| |
- Method resolution order:
- IdentifiedRate
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='IdentifiedRate', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='IdentifiedRate')
- exportChildren(self, outfile, level, namespace_='', name_='IdentifiedRate', fromsubclass_=False, pretty_print=True)
- get_id(self)
- get_valueOf_(self)
- hasContent_(self)
- set_id(self, id)
- set_valueOf_(self, valueOf_)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'id': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class IndependentAmount(GeneratedsSuper) |
| | |
- Method resolution order:
- IndependentAmount
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, payerPartyReference=None, payerAccountReference=None, receiverPartyReference=None, receiverAccountReference=None, paymentDetail=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_paymentDetail(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='IndependentAmount', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='IndependentAmount')
- exportChildren(self, outfile, level, namespace_='', name_='IndependentAmount', fromsubclass_=False, pretty_print=True)
- get_payerAccountReference(self)
- get_payerPartyReference(self)
- get_paymentDetail(self)
- get_receiverAccountReference(self)
- get_receiverPartyReference(self)
- hasContent_(self)
- insert_paymentDetail_at(self, index, value)
- replace_paymentDetail_at(self, index, value)
- set_payerAccountReference(self, payerAccountReference)
- set_payerPartyReference(self, payerPartyReference)
- set_paymentDetail(self, paymentDetail)
- set_receiverAccountReference(self, receiverAccountReference)
- set_receiverPartyReference(self, receiverPartyReference)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'payerAccountReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'payerPartyReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'paymentDetail': <fpml_dividend_swapslib.MemberSpec_ object>, 'receiverAccountReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'receiverPartyReference': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class Index(ExchangeTradedCalculatedPrice) |
| |
A published index whose price depends on exchange traded
constituents. |
| |
- Method resolution order:
- Index
- ExchangeTradedCalculatedPrice
- ExchangeTraded
- UnderlyingAsset
- IdentifiedAsset
- Asset
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, instrumentId=None, description=None, currency=None, exchangeId=None, clearanceSystem=None, definition=None, relatedExchangeId=None, optionsExchangeId=None, specifiedExchangeId=None, constituentExchangeId=None, futureId=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Index', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Index')
- exportChildren(self, outfile, level, namespace_='', name_='Index', fromsubclass_=False, pretty_print=True)
- get_futureId(self)
- hasContent_(self)
- set_futureId(self, futureId)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'futureId': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.ExchangeTradedCalculatedPrice'>
- Abstract base class for all exchange traded financial products with
a price which is calculated from exchange traded constituents.
Methods inherited from ExchangeTradedCalculatedPrice:
- add_constituentExchangeId(self, value)
- get_constituentExchangeId(self)
- get_extensiontype_(self)
- insert_constituentExchangeId_at(self, index, value)
- replace_constituentExchangeId_at(self, index, value)
- set_constituentExchangeId(self, constituentExchangeId)
- set_extensiontype_(self, extensiontype_)
Methods inherited from ExchangeTraded:
- add_optionsExchangeId(self, value)
- add_relatedExchangeId(self, value)
- add_specifiedExchangeId(self, value)
- get_optionsExchangeId(self)
- get_relatedExchangeId(self)
- get_specifiedExchangeId(self)
- insert_optionsExchangeId_at(self, index, value)
- insert_relatedExchangeId_at(self, index, value)
- insert_specifiedExchangeId_at(self, index, value)
- replace_optionsExchangeId_at(self, index, value)
- replace_relatedExchangeId_at(self, index, value)
- replace_specifiedExchangeId_at(self, index, value)
- set_optionsExchangeId(self, optionsExchangeId)
- set_relatedExchangeId(self, relatedExchangeId)
- set_specifiedExchangeId(self, specifiedExchangeId)
Methods inherited from UnderlyingAsset:
- get_clearanceSystem(self)
- get_currency(self)
- get_definition(self)
- get_exchangeId(self)
- set_clearanceSystem(self, clearanceSystem)
- set_currency(self, currency)
- set_definition(self, definition)
- set_exchangeId(self, exchangeId)
Methods inherited from IdentifiedAsset:
- add_instrumentId(self, value)
- get_description(self)
- get_instrumentId(self)
- insert_instrumentId_at(self, index, value)
- replace_instrumentId_at(self, index, value)
- set_description(self, description)
- set_instrumentId(self, instrumentId)
- validate_String(self, value)
Methods inherited from Asset:
- get_id(self)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class IndexAdjustmentEvents(GeneratedsSuper) |
| |
Defines the specification of the consequences of Index Events as
defined by the 2002 ISDA Equity Derivatives Definitions. |
| |
- Method resolution order:
- IndexAdjustmentEvents
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, indexModification=None, indexCancellation=None, indexDisruption=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='IndexAdjustmentEvents', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='IndexAdjustmentEvents')
- exportChildren(self, outfile, level, namespace_='', name_='IndexAdjustmentEvents', fromsubclass_=False, pretty_print=True)
- get_indexCancellation(self)
- get_indexDisruption(self)
- get_indexModification(self)
- hasContent_(self)
- set_indexCancellation(self, indexCancellation)
- set_indexDisruption(self, indexDisruption)
- set_indexModification(self, indexModification)
- validate_IndexEventConsequenceEnum(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'indexCancellation': <fpml_dividend_swapslib.MemberSpec_ object>, 'indexDisruption': <fpml_dividend_swapslib.MemberSpec_ object>, 'indexModification': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class IndustryClassification(GeneratedsSuper) |
| |
A party's industry sector classification. |
| |
- Method resolution order:
- IndustryClassification
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, industryClassificationScheme='http://www.fpml.org/coding-scheme/regulatory-corporate-sector', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='IndustryClassification', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='IndustryClassification')
- exportChildren(self, outfile, level, namespace_='', name_='IndustryClassification', fromsubclass_=False, pretty_print=True)
- get_industryClassificationScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_industryClassificationScheme(self, industryClassificationScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'industryClassificationScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class InformationProvider(GeneratedsSuper) |
| | |
- Method resolution order:
- InformationProvider
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, informationProviderScheme='http://www.fpml.org/coding-scheme/information-provider', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='InformationProvider', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='InformationProvider')
- exportChildren(self, outfile, level, namespace_='', name_='InformationProvider', fromsubclass_=False, pretty_print=True)
- get_informationProviderScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_informationProviderScheme(self, informationProviderScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'informationProviderScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class InformationSource(GeneratedsSuper) |
| |
A type defining the source for a piece of information (e.g. a rate
refix or an fx fixing). |
| |
- Method resolution order:
- InformationSource
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, rateSource=None, rateSourcePage=None, rateSourcePageHeading=None, extensiontype_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='InformationSource', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='InformationSource')
- exportChildren(self, outfile, level, namespace_='', name_='InformationSource', fromsubclass_=False, pretty_print=True)
- get_extensiontype_(self)
- get_rateSource(self)
- get_rateSourcePage(self)
- get_rateSourcePageHeading(self)
- hasContent_(self)
- set_extensiontype_(self, extensiontype_)
- set_rateSource(self, rateSource)
- set_rateSourcePage(self, rateSourcePage)
- set_rateSourcePageHeading(self, rateSourcePageHeading)
- validate_String(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'rateSource': <fpml_dividend_swapslib.MemberSpec_ object>, 'rateSourcePage': <fpml_dividend_swapslib.MemberSpec_ object>, 'rateSourcePageHeading': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class InstrumentId(GeneratedsSuper) |
| |
A short form unique identifier for a security. |
| |
- Method resolution order:
- InstrumentId
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, instrumentIdScheme=None, valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='InstrumentId', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='InstrumentId')
- exportChildren(self, outfile, level, namespace_='', name_='InstrumentId', fromsubclass_=False, pretty_print=True)
- get_instrumentIdScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_instrumentIdScheme(self, instrumentIdScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'instrumentIdScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class InterestAccrualsCompoundingMethod(InterestAccrualsMethod) |
| |
A type defining the way in which interests are accrued: the
applicable rate (fixed or floating reference) and the
compounding method. |
| |
- Method resolution order:
- InterestAccrualsCompoundingMethod
- InterestAccrualsMethod
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, floatingRateCalculation=None, fixedRate=None, compoundingMethod=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='InterestAccrualsCompoundingMethod', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='InterestAccrualsCompoundingMethod')
- exportChildren(self, outfile, level, namespace_='', name_='InterestAccrualsCompoundingMethod', fromsubclass_=False, pretty_print=True)
- get_compoundingMethod(self)
- hasContent_(self)
- set_compoundingMethod(self, compoundingMethod)
- validate_CompoundingMethodEnum(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'compoundingMethod': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.InterestAccrualsMethod'>
- A type describing the method for accruing interests on dividends.
Can be either a fixed rate reference or a floating rate
reference.
Methods inherited from InterestAccrualsMethod:
- get_extensiontype_(self)
- get_fixedRate(self)
- get_floatingRateCalculation(self)
- set_extensiontype_(self, extensiontype_)
- set_fixedRate(self, fixedRate)
- set_floatingRateCalculation(self, floatingRateCalculation)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class InterestAccrualsMethod(GeneratedsSuper) |
| |
A type describing the method for accruing interests on dividends.
Can be either a fixed rate reference or a floating rate
reference. |
| |
- Method resolution order:
- InterestAccrualsMethod
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, floatingRateCalculation=None, fixedRate=None, extensiontype_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='InterestAccrualsMethod', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='InterestAccrualsMethod')
- exportChildren(self, outfile, level, namespace_='', name_='InterestAccrualsMethod', fromsubclass_=False, pretty_print=True)
- get_extensiontype_(self)
- get_fixedRate(self)
- get_floatingRateCalculation(self)
- hasContent_(self)
- set_extensiontype_(self, extensiontype_)
- set_fixedRate(self, fixedRate)
- set_floatingRateCalculation(self, floatingRateCalculation)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'fixedRate': <fpml_dividend_swapslib.MemberSpec_ object>, 'floatingRateCalculation': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class InterestCalculation(InterestAccrualsMethod) |
| |
Specifies the calculation method of the interest rate leg of the
return swap. Includes the floating or fixed rate calculation
definitions, along with the determination of the day count
fraction. |
| |
- Method resolution order:
- InterestCalculation
- InterestAccrualsMethod
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, floatingRateCalculation=None, fixedRate=None, id=None, dayCountFraction=None, compounding=None, interpolationMethod=None, interpolationPeriod=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='InterestCalculation', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='InterestCalculation')
- exportChildren(self, outfile, level, namespace_='', name_='InterestCalculation', fromsubclass_=False, pretty_print=True)
- get_compounding(self)
- get_dayCountFraction(self)
- get_id(self)
- get_interpolationMethod(self)
- get_interpolationPeriod(self)
- hasContent_(self)
- set_compounding(self, compounding)
- set_dayCountFraction(self, dayCountFraction)
- set_id(self, id)
- set_interpolationMethod(self, interpolationMethod)
- set_interpolationPeriod(self, interpolationPeriod)
- validate_InterpolationPeriodEnum(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'compounding': <fpml_dividend_swapslib.MemberSpec_ object>, 'dayCountFraction': <fpml_dividend_swapslib.MemberSpec_ object>, 'id': <fpml_dividend_swapslib.MemberSpec_ object>, 'interpolationMethod': <fpml_dividend_swapslib.MemberSpec_ object>, 'interpolationPeriod': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.InterestAccrualsMethod'>
- A type describing the method for accruing interests on dividends.
Can be either a fixed rate reference or a floating rate
reference.
Methods inherited from InterestAccrualsMethod:
- get_extensiontype_(self)
- get_fixedRate(self)
- get_floatingRateCalculation(self)
- set_extensiontype_(self, extensiontype_)
- set_fixedRate(self, fixedRate)
- set_floatingRateCalculation(self, floatingRateCalculation)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class InterestLeg(DirectionalLeg) |
| |
A type describing the fixed income leg of the equity swap. |
| |
- Method resolution order:
- InterestLeg
- DirectionalLeg
- Leg
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, legIdentifier=None, payerPartyReference=None, payerAccountReference=None, receiverPartyReference=None, receiverAccountReference=None, effectiveDate=None, terminationDate=None, interestLegCalculationPeriodDates=None, notional=None, interestAmount=None, interestCalculation=None, stubCalculationPeriod=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='InterestLeg', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='InterestLeg')
- exportChildren(self, outfile, level, namespace_='', name_='InterestLeg', fromsubclass_=False, pretty_print=True)
- get_interestAmount(self)
- get_interestCalculation(self)
- get_interestLegCalculationPeriodDates(self)
- get_notional(self)
- get_stubCalculationPeriod(self)
- hasContent_(self)
- set_interestAmount(self, interestAmount)
- set_interestCalculation(self, interestCalculation)
- set_interestLegCalculationPeriodDates(self, interestLegCalculationPeriodDates)
- set_notional(self, notional)
- set_stubCalculationPeriod(self, stubCalculationPeriod)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'interestAmount': <fpml_dividend_swapslib.MemberSpec_ object>, 'interestCalculation': <fpml_dividend_swapslib.MemberSpec_ object>, 'interestLegCalculationPeriodDates': <fpml_dividend_swapslib.MemberSpec_ object>, 'notional': <fpml_dividend_swapslib.MemberSpec_ object>, 'stubCalculationPeriod': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.DirectionalLeg'>
- An abstract base class for all directional leg types with effective
date, termination date, where a payer makes a stream of payments
of greater than zero value to a receiver.
Methods inherited from DirectionalLeg:
- add_legIdentifier(self, value)
- get_effectiveDate(self)
- get_extensiontype_(self)
- get_legIdentifier(self)
- get_payerAccountReference(self)
- get_payerPartyReference(self)
- get_receiverAccountReference(self)
- get_receiverPartyReference(self)
- get_terminationDate(self)
- insert_legIdentifier_at(self, index, value)
- replace_legIdentifier_at(self, index, value)
- set_effectiveDate(self, effectiveDate)
- set_extensiontype_(self, extensiontype_)
- set_legIdentifier(self, legIdentifier)
- set_payerAccountReference(self, payerAccountReference)
- set_payerPartyReference(self, payerPartyReference)
- set_receiverAccountReference(self, receiverAccountReference)
- set_receiverPartyReference(self, receiverPartyReference)
- set_terminationDate(self, terminationDate)
Methods inherited from Leg:
- get_id(self)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class InterestLegCalculationPeriodDates(GeneratedsSuper) |
| |
Component that holds the various dates used to specify the interest
leg of the return swap. It is used to define the
InterestPeriodDates identifyer. |
| |
- Method resolution order:
- InterestLegCalculationPeriodDates
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, effectiveDate=None, terminationDate=None, interestLegResetDates=None, interestLegPaymentDates=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='InterestLegCalculationPeriodDates', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='InterestLegCalculationPeriodDates')
- exportChildren(self, outfile, level, namespace_='', name_='InterestLegCalculationPeriodDates', fromsubclass_=False, pretty_print=True)
- get_effectiveDate(self)
- get_id(self)
- get_interestLegPaymentDates(self)
- get_interestLegResetDates(self)
- get_terminationDate(self)
- hasContent_(self)
- set_effectiveDate(self, effectiveDate)
- set_id(self, id)
- set_interestLegPaymentDates(self, interestLegPaymentDates)
- set_interestLegResetDates(self, interestLegResetDates)
- set_terminationDate(self, terminationDate)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'effectiveDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'id': <fpml_dividend_swapslib.MemberSpec_ object>, 'interestLegPaymentDates': <fpml_dividend_swapslib.MemberSpec_ object>, 'interestLegResetDates': <fpml_dividend_swapslib.MemberSpec_ object>, 'terminationDate': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class InterestLegCalculationPeriodDatesReference(Reference) |
| |
Reference to the calculation period dates of the interest leg. |
| |
- Method resolution order:
- InterestLegCalculationPeriodDatesReference
- Reference
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, href=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='InterestLegCalculationPeriodDatesReference', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='InterestLegCalculationPeriodDatesReference')
- exportChildren(self, outfile, level, namespace_='', name_='InterestLegCalculationPeriodDatesReference', fromsubclass_=False, pretty_print=True)
- get_href(self)
- hasContent_(self)
- set_href(self, href)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'href': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.Reference'>
- The abstract base class for all types which define intra-document
pointers.
Methods inherited from Reference:
- get_extensiontype_(self)
- set_extensiontype_(self, extensiontype_)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class InterestLegResetDates(GeneratedsSuper) |
| | |
- Method resolution order:
- InterestLegResetDates
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, calculationPeriodDatesReference=None, resetRelativeTo=None, resetFrequency=None, initialFixingDate=None, fixingDates=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='InterestLegResetDates', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='InterestLegResetDates')
- exportChildren(self, outfile, level, namespace_='', name_='InterestLegResetDates', fromsubclass_=False, pretty_print=True)
- get_calculationPeriodDatesReference(self)
- get_fixingDates(self)
- get_initialFixingDate(self)
- get_resetFrequency(self)
- get_resetRelativeTo(self)
- hasContent_(self)
- set_calculationPeriodDatesReference(self, calculationPeriodDatesReference)
- set_fixingDates(self, fixingDates)
- set_initialFixingDate(self, initialFixingDate)
- set_resetFrequency(self, resetFrequency)
- set_resetRelativeTo(self, resetRelativeTo)
- validate_ResetRelativeToEnum(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'calculationPeriodDatesReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'fixingDates': <fpml_dividend_swapslib.MemberSpec_ object>, 'initialFixingDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'resetFrequency': <fpml_dividend_swapslib.MemberSpec_ object>, 'resetRelativeTo': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class IntermediaryInformation(GeneratedsSuper) |
| |
A type that describes the information to identify an intermediary
through which payment will be made by the correspondent bank to
the ultimate beneficiary of the funds. |
| |
- Method resolution order:
- IntermediaryInformation
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, routingIds=None, routingExplicitDetails=None, routingIdsAndExplicitDetails=None, intermediarySequenceNumber=None, intermediaryPartyReference=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='IntermediaryInformation', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='IntermediaryInformation')
- exportChildren(self, outfile, level, namespace_='', name_='IntermediaryInformation', fromsubclass_=False, pretty_print=True)
- get_intermediaryPartyReference(self)
- get_intermediarySequenceNumber(self)
- get_routingExplicitDetails(self)
- get_routingIds(self)
- get_routingIdsAndExplicitDetails(self)
- hasContent_(self)
- set_intermediaryPartyReference(self, intermediaryPartyReference)
- set_intermediarySequenceNumber(self, intermediarySequenceNumber)
- set_routingExplicitDetails(self, routingExplicitDetails)
- set_routingIds(self, routingIds)
- set_routingIdsAndExplicitDetails(self, routingIdsAndExplicitDetails)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'intermediaryPartyReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'intermediarySequenceNumber': <fpml_dividend_swapslib.MemberSpec_ object>, 'routingExplicitDetails': <fpml_dividend_swapslib.MemberSpec_ object>, 'routingIds': <fpml_dividend_swapslib.MemberSpec_ object>, 'routingIdsAndExplicitDetails': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class InterpolationMethod(GeneratedsSuper) |
| |
The type of interpolation used. |
| |
- Method resolution order:
- InterpolationMethod
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, interpolationMethodScheme='http://www.fpml.org/coding-scheme/interpolation-method', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='InterpolationMethod', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='InterpolationMethod')
- exportChildren(self, outfile, level, namespace_='', name_='InterpolationMethod', fromsubclass_=False, pretty_print=True)
- get_interpolationMethodScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_interpolationMethodScheme(self, interpolationMethodScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'interpolationMethodScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class IssuerId(GeneratedsSuper) |
| |
The data type used for issuer identifiers. |
| |
- Method resolution order:
- IssuerId
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, issuerIdScheme=None, valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='IssuerId', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='IssuerId')
- exportChildren(self, outfile, level, namespace_='', name_='IssuerId', fromsubclass_=False, pretty_print=True)
- get_issuerIdScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_issuerIdScheme(self, issuerIdScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'issuerIdScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class IssuerTradeId(GeneratedsSuper) |
| |
A complex type for a two part identifier such as a USI. |
| |
- Method resolution order:
- IssuerTradeId
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, issuer=None, tradeId=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='IssuerTradeId', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='IssuerTradeId')
- exportChildren(self, outfile, level, namespace_='', name_='IssuerTradeId', fromsubclass_=False, pretty_print=True)
- get_issuer(self)
- get_tradeId(self)
- hasContent_(self)
- set_issuer(self, issuer)
- set_tradeId(self, tradeId)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'issuer': <fpml_dividend_swapslib.MemberSpec_ object>, 'tradeId': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class Knock(GeneratedsSuper) |
| |
Knock In means option to exercise comes into existence. Knock Out
means option to exercise goes out of existence. |
| |
- Method resolution order:
- Knock
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, knockIn=None, knockOut=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Knock', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Knock')
- exportChildren(self, outfile, level, namespace_='', name_='Knock', fromsubclass_=False, pretty_print=True)
- get_knockIn(self)
- get_knockOut(self)
- hasContent_(self)
- set_knockIn(self, knockIn)
- set_knockOut(self, knockOut)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'knockIn': <fpml_dividend_swapslib.MemberSpec_ object>, 'knockOut': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class Language(GeneratedsSuper) |
| |
The data type used for indicating the language of the resource,
described using the ISO 639-2/T Code. |
| |
- Method resolution order:
- Language
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, languageScheme=None, valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Language', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Language')
- exportChildren(self, outfile, level, namespace_='', name_='Language', fromsubclass_=False, pretty_print=True)
- get_languageScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_languageScheme(self, languageScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'languageScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class Leg(GeneratedsSuper) |
| |
A supertype of leg. All swap legs extend this type. |
| |
- Method resolution order:
- Leg
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, extensiontype_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Leg', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Leg')
- exportChildren(self, outfile, level, namespace_='', name_='Leg', fromsubclass_=False, pretty_print=True)
- get_extensiontype_(self)
- get_id(self)
- hasContent_(self)
- set_extensiontype_(self, extensiontype_)
- set_id(self, id)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'id': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class LegAmount(GeneratedsSuper) |
| |
A type describing the amount that will paid or received on each of
the payment dates. This type is used to define both the Equity
Amount and the Interest Amount. |
| |
- Method resolution order:
- LegAmount
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, currency=None, determinationMethod=None, currencyReference=None, referenceAmount=None, formula=None, encodedDescription=None, calculationDates=None, extensiontype_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='LegAmount', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='LegAmount')
- exportChildren(self, outfile, level, namespace_='', name_='LegAmount', fromsubclass_=False, pretty_print=True)
- get_calculationDates(self)
- get_currency(self)
- get_currencyReference(self)
- get_determinationMethod(self)
- get_encodedDescription(self)
- get_extensiontype_(self)
- get_formula(self)
- get_referenceAmount(self)
- hasContent_(self)
- set_calculationDates(self, calculationDates)
- set_currency(self, currency)
- set_currencyReference(self, currencyReference)
- set_determinationMethod(self, determinationMethod)
- set_encodedDescription(self, encodedDescription)
- set_extensiontype_(self, extensiontype_)
- set_formula(self, formula)
- set_referenceAmount(self, referenceAmount)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'calculationDates': <fpml_dividend_swapslib.MemberSpec_ object>, 'currency': <fpml_dividend_swapslib.MemberSpec_ object>, 'currencyReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'determinationMethod': <fpml_dividend_swapslib.MemberSpec_ object>, 'encodedDescription': <fpml_dividend_swapslib.MemberSpec_ object>, 'formula': <fpml_dividend_swapslib.MemberSpec_ object>, 'referenceAmount': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class LegId(GeneratedsSuper) |
| |
Leg identity. |
| |
- Method resolution order:
- LegId
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, legIdScheme=None, valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='LegId', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='LegId')
- exportChildren(self, outfile, level, namespace_='', name_='LegId', fromsubclass_=False, pretty_print=True)
- get_legIdScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_legIdScheme(self, legIdScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'legIdScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class LegIdentifier(GeneratedsSuper) |
| |
Version aware identification of a leg. |
| |
- Method resolution order:
- LegIdentifier
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, legId=None, version=None, effectiveDate=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='LegIdentifier', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='LegIdentifier')
- exportChildren(self, outfile, level, namespace_='', name_='LegIdentifier', fromsubclass_=False, pretty_print=True)
- get_effectiveDate(self)
- get_legId(self)
- get_version(self)
- hasContent_(self)
- set_effectiveDate(self, effectiveDate)
- set_legId(self, legId)
- set_version(self, version)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'effectiveDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'legId': <fpml_dividend_swapslib.MemberSpec_ object>, 'version': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class LegalEntity(GeneratedsSuper) |
| |
A type defining a legal entity. |
| |
- Method resolution order:
- LegalEntity
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, entityName=None, entityId=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_entityId(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='LegalEntity', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='LegalEntity')
- exportChildren(self, outfile, level, namespace_='', name_='LegalEntity', fromsubclass_=False, pretty_print=True)
- get_entityId(self)
- get_entityName(self)
- get_id(self)
- hasContent_(self)
- insert_entityId_at(self, index, value)
- replace_entityId_at(self, index, value)
- set_entityId(self, entityId)
- set_entityName(self, entityName)
- set_id(self, id)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'entityId': <fpml_dividend_swapslib.MemberSpec_ object>, 'entityName': <fpml_dividend_swapslib.MemberSpec_ object>, 'id': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class LegalEntityReference(Reference) |
| |
References a credit entity defined elsewhere in the document. |
| |
- Method resolution order:
- LegalEntityReference
- Reference
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, href=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='LegalEntityReference', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='LegalEntityReference')
- exportChildren(self, outfile, level, namespace_='', name_='LegalEntityReference', fromsubclass_=False, pretty_print=True)
- get_href(self)
- hasContent_(self)
- set_href(self, href)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'href': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.Reference'>
- The abstract base class for all types which define intra-document
pointers.
Methods inherited from Reference:
- get_extensiontype_(self)
- set_extensiontype_(self, extensiontype_)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class Lien(GeneratedsSuper) |
| |
A type describing the liens associated with a loan facility. |
| |
- Method resolution order:
- Lien
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, lienScheme='http://www.fpml.org/coding-scheme/designated-priority', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Lien', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Lien')
- exportChildren(self, outfile, level, namespace_='', name_='Lien', fromsubclass_=False, pretty_print=True)
- get_lienScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_lienScheme(self, lienScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'lienScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class Loan(UnderlyingAsset) |
| |
A type describing a loan underlying asset.Specifies the borrower.
There can be more than one borrower. It is meant to be used in
the event that there is no Bloomberg Id or the Secured List
isn't applicable. |
| |
- Method resolution order:
- Loan
- UnderlyingAsset
- IdentifiedAsset
- Asset
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, instrumentId=None, description=None, currency=None, exchangeId=None, clearanceSystem=None, definition=None, borrower=None, borrowerReference=None, lien=None, facilityType=None, maturity=None, creditAgreementDate=None, tranche=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_borrower(self, value)
- add_borrowerReference(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Loan', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Loan')
- exportChildren(self, outfile, level, namespace_='', name_='Loan', fromsubclass_=False, pretty_print=True)
- get_borrower(self)
- get_borrowerReference(self)
- get_creditAgreementDate(self)
- get_facilityType(self)
- get_lien(self)
- get_maturity(self)
- get_tranche(self)
- hasContent_(self)
- insert_borrowerReference_at(self, index, value)
- insert_borrower_at(self, index, value)
- replace_borrowerReference_at(self, index, value)
- replace_borrower_at(self, index, value)
- set_borrower(self, borrower)
- set_borrowerReference(self, borrowerReference)
- set_creditAgreementDate(self, creditAgreementDate)
- set_facilityType(self, facilityType)
- set_lien(self, lien)
- set_maturity(self, maturity)
- set_tranche(self, tranche)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'borrower': <fpml_dividend_swapslib.MemberSpec_ object>, 'borrowerReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'creditAgreementDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'facilityType': <fpml_dividend_swapslib.MemberSpec_ object>, 'lien': <fpml_dividend_swapslib.MemberSpec_ object>, 'maturity': <fpml_dividend_swapslib.MemberSpec_ object>, 'tranche': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.UnderlyingAsset'>
- Abstract base class for all underlying assets.
Methods inherited from UnderlyingAsset:
- get_clearanceSystem(self)
- get_currency(self)
- get_definition(self)
- get_exchangeId(self)
- get_extensiontype_(self)
- set_clearanceSystem(self, clearanceSystem)
- set_currency(self, currency)
- set_definition(self, definition)
- set_exchangeId(self, exchangeId)
- set_extensiontype_(self, extensiontype_)
Methods inherited from IdentifiedAsset:
- add_instrumentId(self, value)
- get_description(self)
- get_instrumentId(self)
- insert_instrumentId_at(self, index, value)
- replace_instrumentId_at(self, index, value)
- set_description(self, description)
- set_instrumentId(self, instrumentId)
- validate_String(self, value)
Methods inherited from Asset:
- get_id(self)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class MainPublication(GeneratedsSuper) |
| |
A type to define the main publication source. |
| |
- Method resolution order:
- MainPublication
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, mainPublicationScheme='http://www.fpml.org/coding-scheme/inflation-main-publication', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='MainPublication', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='MainPublication')
- exportChildren(self, outfile, level, namespace_='', name_='MainPublication', fromsubclass_=False, pretty_print=True)
- get_mainPublicationScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_mainPublicationScheme(self, mainPublicationScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'mainPublicationScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class MakeWholeProvisions(GeneratedsSuper) |
| |
A type to hold early exercise provisions. |
| |
- Method resolution order:
- MakeWholeProvisions
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, makeWholeDate=None, recallSpread=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='MakeWholeProvisions', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='MakeWholeProvisions')
- exportChildren(self, outfile, level, namespace_='', name_='MakeWholeProvisions', fromsubclass_=False, pretty_print=True)
- get_makeWholeDate(self)
- get_recallSpread(self)
- hasContent_(self)
- set_makeWholeDate(self, makeWholeDate)
- set_recallSpread(self, recallSpread)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'makeWholeDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'recallSpread': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class ManualExercise(GeneratedsSuper) |
| |
A type defining manual exercise, i.e. that the option buyer
counterparty must give notice to the option seller of exercise. |
| |
- Method resolution order:
- ManualExercise
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, exerciseNotice=None, fallbackExercise=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='ManualExercise', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='ManualExercise')
- exportChildren(self, outfile, level, namespace_='', name_='ManualExercise', fromsubclass_=False, pretty_print=True)
- get_exerciseNotice(self)
- get_fallbackExercise(self)
- hasContent_(self)
- set_exerciseNotice(self, exerciseNotice)
- set_fallbackExercise(self, fallbackExercise)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'exerciseNotice': <fpml_dividend_swapslib.MemberSpec_ object>, 'fallbackExercise': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class MarketDisruption(GeneratedsSuper) |
| |
Defines the handling of an averaging date market disruption for an
equity derivative transaction. |
| |
- Method resolution order:
- MarketDisruption
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, marketDisruptionScheme='http://www.fpml.org/coding-scheme/market-disruption', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='MarketDisruption', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='MarketDisruption')
- exportChildren(self, outfile, level, namespace_='', name_='MarketDisruption', fromsubclass_=False, pretty_print=True)
- get_marketDisruptionScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_marketDisruptionScheme(self, marketDisruptionScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'marketDisruptionScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class MasterAgreement(GeneratedsSuper) |
| |
An entity for defining the agreement executed between the parties
and intended to govern all OTC derivatives transactions between
those parties. |
| |
- Method resolution order:
- MasterAgreement
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, masterAgreementId=None, masterAgreementType=None, masterAgreementVersion=None, masterAgreementDate=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_masterAgreementId(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='MasterAgreement', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='MasterAgreement')
- exportChildren(self, outfile, level, namespace_='', name_='MasterAgreement', fromsubclass_=False, pretty_print=True)
- get_masterAgreementDate(self)
- get_masterAgreementId(self)
- get_masterAgreementType(self)
- get_masterAgreementVersion(self)
- hasContent_(self)
- insert_masterAgreementId_at(self, index, value)
- replace_masterAgreementId_at(self, index, value)
- set_masterAgreementDate(self, masterAgreementDate)
- set_masterAgreementId(self, masterAgreementId)
- set_masterAgreementType(self, masterAgreementType)
- set_masterAgreementVersion(self, masterAgreementVersion)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'masterAgreementDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'masterAgreementId': <fpml_dividend_swapslib.MemberSpec_ object>, 'masterAgreementType': <fpml_dividend_swapslib.MemberSpec_ object>, 'masterAgreementVersion': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class MasterAgreementId(GeneratedsSuper) |
| |
A master agreement identifier allocated by a party. FpML does not
define the domain values associated with this element. Note that
the domain values for this element are not strictly an
enumerated list. |
| |
- Method resolution order:
- MasterAgreementId
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, masterAgreementIdScheme=None, valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='MasterAgreementId', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='MasterAgreementId')
- exportChildren(self, outfile, level, namespace_='', name_='MasterAgreementId', fromsubclass_=False, pretty_print=True)
- get_masterAgreementIdScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_masterAgreementIdScheme(self, masterAgreementIdScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'masterAgreementIdScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class MasterAgreementType(GeneratedsSuper) |
| | |
- Method resolution order:
- MasterAgreementType
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, masterAgreementTypeScheme='http://www.fpml.org/coding-scheme/master-agreement-type', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='MasterAgreementType', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='MasterAgreementType')
- exportChildren(self, outfile, level, namespace_='', name_='MasterAgreementType', fromsubclass_=False, pretty_print=True)
- get_masterAgreementTypeScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_masterAgreementTypeScheme(self, masterAgreementTypeScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'masterAgreementTypeScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class MasterAgreementVersion(GeneratedsSuper) |
| | |
- Method resolution order:
- MasterAgreementVersion
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, masterAgreementVersionScheme='http://www.fpml.org/coding-scheme/master-agreement-version', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='MasterAgreementVersion', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='MasterAgreementVersion')
- exportChildren(self, outfile, level, namespace_='', name_='MasterAgreementVersion', fromsubclass_=False, pretty_print=True)
- get_masterAgreementVersionScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_masterAgreementVersionScheme(self, masterAgreementVersionScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'masterAgreementVersionScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class MasterConfirmation(GeneratedsSuper) |
| |
An entity for defining the master confirmation agreement executed
between the parties. |
| |
- Method resolution order:
- MasterConfirmation
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, masterConfirmationType=None, masterConfirmationDate=None, masterConfirmationAnnexDate=None, masterConfirmationAnnexType=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='MasterConfirmation', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='MasterConfirmation')
- exportChildren(self, outfile, level, namespace_='', name_='MasterConfirmation', fromsubclass_=False, pretty_print=True)
- get_masterConfirmationAnnexDate(self)
- get_masterConfirmationAnnexType(self)
- get_masterConfirmationDate(self)
- get_masterConfirmationType(self)
- hasContent_(self)
- set_masterConfirmationAnnexDate(self, masterConfirmationAnnexDate)
- set_masterConfirmationAnnexType(self, masterConfirmationAnnexType)
- set_masterConfirmationDate(self, masterConfirmationDate)
- set_masterConfirmationType(self, masterConfirmationType)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'masterConfirmationAnnexDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'masterConfirmationAnnexType': <fpml_dividend_swapslib.MemberSpec_ object>, 'masterConfirmationDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'masterConfirmationType': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class MasterConfirmationAnnexType(GeneratedsSuper) |
| | |
- Method resolution order:
- MasterConfirmationAnnexType
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, masterConfirmationAnnexTypeScheme='http://www.fpml.org/coding-scheme/master-confirmation-annex-type', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='MasterConfirmationAnnexType', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='MasterConfirmationAnnexType')
- exportChildren(self, outfile, level, namespace_='', name_='MasterConfirmationAnnexType', fromsubclass_=False, pretty_print=True)
- get_masterConfirmationAnnexTypeScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_masterConfirmationAnnexTypeScheme(self, masterConfirmationAnnexTypeScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'masterConfirmationAnnexTypeScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class MasterConfirmationType(GeneratedsSuper) |
| | |
- Method resolution order:
- MasterConfirmationType
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, masterConfirmationTypeScheme='http://www.fpml.org/coding-scheme/master-confirmation-type', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='MasterConfirmationType', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='MasterConfirmationType')
- exportChildren(self, outfile, level, namespace_='', name_='MasterConfirmationType', fromsubclass_=False, pretty_print=True)
- get_masterConfirmationTypeScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_masterConfirmationTypeScheme(self, masterConfirmationTypeScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'masterConfirmationTypeScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class MatchId(GeneratedsSuper) |
| |
An identifier used to identify matched cashflows. |
| |
- Method resolution order:
- MatchId
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, matchIdScheme=None, valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='MatchId', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='MatchId')
- exportChildren(self, outfile, level, namespace_='', name_='MatchId', fromsubclass_=False, pretty_print=True)
- get_matchIdScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_matchIdScheme(self, matchIdScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'matchIdScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class Math(GeneratedsSuper) |
| |
A type defining a mathematical expression. |
| |
- Method resolution order:
- Math
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, anytypeobjs_=None, valueOf_=None, mixedclass_=None, content_=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_anytypeobjs_(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Math', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Math')
- exportChildren(self, outfile, level, namespace_='', name_='Math', fromsubclass_=False, pretty_print=True)
- get_anytypeobjs_(self)
- get_valueOf_(self)
- hasContent_(self)
- insert_anytypeobjs_(self, index, value)
- set_anytypeobjs_(self, anytypeobjs_)
- set_valueOf_(self, valueOf_)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class MatrixTerm(GeneratedsSuper) |
| | |
- Method resolution order:
- MatrixTerm
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, matrixTermScheme='http://www.fpml.org/coding-scheme/credit-matrix-transaction-type', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='MatrixTerm', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='MatrixTerm')
- exportChildren(self, outfile, level, namespace_='', name_='MatrixTerm', fromsubclass_=False, pretty_print=True)
- get_matrixTermScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_matrixTermScheme(self, matrixTermScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'matrixTermScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class MatrixType(GeneratedsSuper) |
| | |
- Method resolution order:
- MatrixType
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, matrixTypeScheme='http://www.fpml.org/coding-scheme/matrix-type', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='MatrixType', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='MatrixType')
- exportChildren(self, outfile, level, namespace_='', name_='MatrixType', fromsubclass_=False, pretty_print=True)
- get_matrixTypeScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_matrixTypeScheme(self, matrixTypeScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'matrixTypeScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class MimeType(GeneratedsSuper) |
| |
The type that indicates the type of media used to store the content.
MimeType is used to determine the software product(s) that can
read the content. MIME types are described in RFC 2046. |
| |
- Method resolution order:
- MimeType
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, mimeTypeScheme=None, valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='MimeType', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='MimeType')
- exportChildren(self, outfile, level, namespace_='', name_='MimeType', fromsubclass_=False, pretty_print=True)
- get_mimeTypeScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_mimeTypeScheme(self, mimeTypeScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'mimeTypeScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class Money(MoneyBase) |
| |
A type defining a currency amount. |
| |
- Method resolution order:
- Money
- MoneyBase
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, currency=None, amount=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Money', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Money')
- exportChildren(self, outfile, level, namespace_='', name_='Money', fromsubclass_=False, pretty_print=True)
- get_amount(self)
- hasContent_(self)
- set_amount(self, amount)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'amount': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.MoneyBase'>
- Abstract base class for all money types.
Methods inherited from MoneyBase:
- get_currency(self)
- get_extensiontype_(self)
- get_id(self)
- set_currency(self, currency)
- set_extensiontype_(self, extensiontype_)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class MoneyBase(GeneratedsSuper) |
| |
Abstract base class for all money types. |
| |
- Method resolution order:
- MoneyBase
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, currency=None, extensiontype_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='MoneyBase', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='MoneyBase')
- exportChildren(self, outfile, level, namespace_='', name_='MoneyBase', fromsubclass_=False, pretty_print=True)
- get_currency(self)
- get_extensiontype_(self)
- get_id(self)
- hasContent_(self)
- set_currency(self, currency)
- set_extensiontype_(self, extensiontype_)
- set_id(self, id)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'currency': <fpml_dividend_swapslib.MemberSpec_ object>, 'id': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class Mortgage(UnderlyingAsset) |
| |
A type describing a mortgage asset.Applicable to the case of default
swaps on MBS terms. For specifying the insurer name, when
applicable (when the element is not present, it signifies that
the insurer is Not Applicable)Specifies the issuer name of a
fixed income security or convertible bond. This name can either
be explicitly stated, or specified as an href into another
element of the document, such as the obligor. |
| |
- Method resolution order:
- Mortgage
- UnderlyingAsset
- IdentifiedAsset
- Asset
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, instrumentId=None, description=None, currency=None, exchangeId=None, clearanceSystem=None, definition=None, insurer=None, insurerReference=None, issuerName=None, issuerPartyReference=None, seniority=None, couponType=None, couponRate=None, maturity=None, paymentFrequency=None, dayCountFraction=None, originalPrincipalAmount=None, pool=None, sector=None, tranche=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Mortgage', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Mortgage')
- exportChildren(self, outfile, level, namespace_='', name_='Mortgage', fromsubclass_=False, pretty_print=True)
- get_couponRate(self)
- get_couponType(self)
- get_dayCountFraction(self)
- get_insurer(self)
- get_insurerReference(self)
- get_issuerName(self)
- get_issuerPartyReference(self)
- get_maturity(self)
- get_originalPrincipalAmount(self)
- get_paymentFrequency(self)
- get_pool(self)
- get_sector(self)
- get_seniority(self)
- get_tranche(self)
- hasContent_(self)
- set_couponRate(self, couponRate)
- set_couponType(self, couponType)
- set_dayCountFraction(self, dayCountFraction)
- set_insurer(self, insurer)
- set_insurerReference(self, insurerReference)
- set_issuerName(self, issuerName)
- set_issuerPartyReference(self, issuerPartyReference)
- set_maturity(self, maturity)
- set_originalPrincipalAmount(self, originalPrincipalAmount)
- set_paymentFrequency(self, paymentFrequency)
- set_pool(self, pool)
- set_sector(self, sector)
- set_seniority(self, seniority)
- set_tranche(self, tranche)
- validate_String(self, value)
- validate_Token(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'couponRate': <fpml_dividend_swapslib.MemberSpec_ object>, 'couponType': <fpml_dividend_swapslib.MemberSpec_ object>, 'dayCountFraction': <fpml_dividend_swapslib.MemberSpec_ object>, 'insurer': <fpml_dividend_swapslib.MemberSpec_ object>, 'insurerReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'issuerName': <fpml_dividend_swapslib.MemberSpec_ object>, 'issuerPartyReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'maturity': <fpml_dividend_swapslib.MemberSpec_ object>, 'originalPrincipalAmount': <fpml_dividend_swapslib.MemberSpec_ object>, 'paymentFrequency': <fpml_dividend_swapslib.MemberSpec_ object>, ...}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.UnderlyingAsset'>
- Abstract base class for all underlying assets.
Methods inherited from UnderlyingAsset:
- get_clearanceSystem(self)
- get_currency(self)
- get_definition(self)
- get_exchangeId(self)
- get_extensiontype_(self)
- set_clearanceSystem(self, clearanceSystem)
- set_currency(self, currency)
- set_definition(self, definition)
- set_exchangeId(self, exchangeId)
- set_extensiontype_(self, extensiontype_)
Methods inherited from IdentifiedAsset:
- add_instrumentId(self, value)
- get_description(self)
- get_instrumentId(self)
- insert_instrumentId_at(self, index, value)
- replace_instrumentId_at(self, index, value)
- set_description(self, description)
- set_instrumentId(self, instrumentId)
Methods inherited from Asset:
- get_id(self)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class MortgageSector(GeneratedsSuper) |
| |
A type describing the typology of mortgage obligations. |
| |
- Method resolution order:
- MortgageSector
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, mortgageSectorScheme='http://www.fpml.org/coding-scheme/mortgage-sector', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='MortgageSector', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='MortgageSector')
- exportChildren(self, outfile, level, namespace_='', name_='MortgageSector', fromsubclass_=False, pretty_print=True)
- get_mortgageSectorScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_mortgageSectorScheme(self, mortgageSectorScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'mortgageSectorScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class MultipleExercise(GeneratedsSuper) |
| |
A type defining multiple exercises. As defining in the 2000 ISDA
Definitions, Section 12.4. Multiple Exercise, the buyer of the
option has the right to exercise all or less than all the
unexercised notional amount of the underlying swap on one or
more days in the exercise period, but on any such day may not
exercise less than the minimum notional amount or more than the
maximum notional amount, and if an integral multiple amount is
specified, the notional exercised must be equal to or, be an
integral multiple of, the integral multiple amount. |
| |
- Method resolution order:
- MultipleExercise
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, notionalReference=None, integralMultipleAmount=None, minimumNotionalAmount=None, minimumNumberOfOptions=None, maximumNotionalAmount=None, maximumNumberOfOptions=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_notionalReference(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='MultipleExercise', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='MultipleExercise')
- exportChildren(self, outfile, level, namespace_='', name_='MultipleExercise', fromsubclass_=False, pretty_print=True)
- get_integralMultipleAmount(self)
- get_maximumNotionalAmount(self)
- get_maximumNumberOfOptions(self)
- get_minimumNotionalAmount(self)
- get_minimumNumberOfOptions(self)
- get_notionalReference(self)
- hasContent_(self)
- insert_notionalReference_at(self, index, value)
- replace_notionalReference_at(self, index, value)
- set_integralMultipleAmount(self, integralMultipleAmount)
- set_maximumNotionalAmount(self, maximumNotionalAmount)
- set_maximumNumberOfOptions(self, maximumNumberOfOptions)
- set_minimumNotionalAmount(self, minimumNotionalAmount)
- set_minimumNumberOfOptions(self, minimumNumberOfOptions)
- set_notionalReference(self, notionalReference)
- validate_NonNegativeDecimal(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'integralMultipleAmount': <fpml_dividend_swapslib.MemberSpec_ object>, 'maximumNotionalAmount': <fpml_dividend_swapslib.MemberSpec_ object>, 'maximumNumberOfOptions': <fpml_dividend_swapslib.MemberSpec_ object>, 'minimumNotionalAmount': <fpml_dividend_swapslib.MemberSpec_ object>, 'minimumNumberOfOptions': <fpml_dividend_swapslib.MemberSpec_ object>, 'notionalReference': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class MutualFund(UnderlyingAsset) |
| |
Abstract base class for all underlying assets. |
| |
- Method resolution order:
- MutualFund
- UnderlyingAsset
- IdentifiedAsset
- Asset
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, instrumentId=None, description=None, currency=None, exchangeId=None, clearanceSystem=None, definition=None, openEndedFund=None, fundManager=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='MutualFund', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='MutualFund')
- exportChildren(self, outfile, level, namespace_='', name_='MutualFund', fromsubclass_=False, pretty_print=True)
- get_fundManager(self)
- get_openEndedFund(self)
- hasContent_(self)
- set_fundManager(self, fundManager)
- set_openEndedFund(self, openEndedFund)
- validate_String(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'fundManager': <fpml_dividend_swapslib.MemberSpec_ object>, 'openEndedFund': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.UnderlyingAsset'>
- Abstract base class for all underlying assets.
Methods inherited from UnderlyingAsset:
- get_clearanceSystem(self)
- get_currency(self)
- get_definition(self)
- get_exchangeId(self)
- get_extensiontype_(self)
- set_clearanceSystem(self, clearanceSystem)
- set_currency(self, currency)
- set_definition(self, definition)
- set_exchangeId(self, exchangeId)
- set_extensiontype_(self, extensiontype_)
Methods inherited from IdentifiedAsset:
- add_instrumentId(self, value)
- get_description(self)
- get_instrumentId(self)
- insert_instrumentId_at(self, index, value)
- replace_instrumentId_at(self, index, value)
- set_description(self, description)
- set_instrumentId(self, instrumentId)
Methods inherited from Asset:
- get_id(self)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class NettedSwapBase(Product) |
| |
An abstract base class for all swap types which have a single netted
leg, such as Variance Swaps, and Correlation Swaps. |
| |
- Method resolution order:
- NettedSwapBase
- Product
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, primaryAssetClass=None, secondaryAssetClass=None, productType=None, productId=None, assetClass=None, embeddedOptionType=None, additionalPayment=None, extraordinaryEvents=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_additionalPayment(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='NettedSwapBase', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='NettedSwapBase')
- exportChildren(self, outfile, level, namespace_='', name_='NettedSwapBase', fromsubclass_=False, pretty_print=True)
- get_additionalPayment(self)
- get_extraordinaryEvents(self)
- hasContent_(self)
- insert_additionalPayment_at(self, index, value)
- replace_additionalPayment_at(self, index, value)
- set_additionalPayment(self, additionalPayment)
- set_extraordinaryEvents(self, extraordinaryEvents)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'additionalPayment': <fpml_dividend_swapslib.MemberSpec_ object>, 'extraordinaryEvents': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.Product'>
- The base type which all FpML products extend.
Methods inherited from Product:
- add_assetClass(self, value)
- add_embeddedOptionType(self, value)
- add_productId(self, value)
- add_productType(self, value)
- add_secondaryAssetClass(self, value)
- get_assetClass(self)
- get_embeddedOptionType(self)
- get_extensiontype_(self)
- get_id(self)
- get_primaryAssetClass(self)
- get_productId(self)
- get_productType(self)
- get_secondaryAssetClass(self)
- insert_assetClass_at(self, index, value)
- insert_embeddedOptionType_at(self, index, value)
- insert_productId_at(self, index, value)
- insert_productType_at(self, index, value)
- insert_secondaryAssetClass_at(self, index, value)
- replace_assetClass_at(self, index, value)
- replace_embeddedOptionType_at(self, index, value)
- replace_productId_at(self, index, value)
- replace_productType_at(self, index, value)
- replace_secondaryAssetClass_at(self, index, value)
- set_assetClass(self, assetClass)
- set_embeddedOptionType(self, embeddedOptionType)
- set_extensiontype_(self, extensiontype_)
- set_id(self, id)
- set_primaryAssetClass(self, primaryAssetClass)
- set_productId(self, productId)
- set_productType(self, productType)
- set_secondaryAssetClass(self, secondaryAssetClass)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class NonNegativeAmountSchedule(NonNegativeSchedule) |
| |
A type defining a currency amount or a currency amount schedule. |
| |
- Method resolution order:
- NonNegativeAmountSchedule
- NonNegativeSchedule
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, initialValue=None, step=None, currency=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='NonNegativeAmountSchedule', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='NonNegativeAmountSchedule')
- exportChildren(self, outfile, level, namespace_='', name_='NonNegativeAmountSchedule', fromsubclass_=False, pretty_print=True)
- get_currency(self)
- hasContent_(self)
- set_currency(self, currency)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'currency': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.NonNegativeSchedule'>
- A type defining a schedule of non-negative rates or amounts in terms
of an initial value and then a series of step date and value
pairs. On each step date the rate or amount changes to the new
step value. The series of step date and value pairs are
optional. If not specified, this implies that the initial value
remains unchanged over time.
Methods inherited from NonNegativeSchedule:
- add_step(self, value)
- get_extensiontype_(self)
- get_id(self)
- get_initialValue(self)
- get_step(self)
- insert_step_at(self, index, value)
- replace_step_at(self, index, value)
- set_extensiontype_(self, extensiontype_)
- set_id(self, id)
- set_initialValue(self, initialValue)
- set_step(self, step)
- validate_NonNegativeDecimal(self, value)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class NonNegativeMoney(MoneyBase) |
| |
A type defining a non negative money amount. |
| |
- Method resolution order:
- NonNegativeMoney
- MoneyBase
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, currency=None, amount=None, extensiontype_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='NonNegativeMoney', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='NonNegativeMoney')
- exportChildren(self, outfile, level, namespace_='', name_='NonNegativeMoney', fromsubclass_=False, pretty_print=True)
- get_amount(self)
- get_extensiontype_(self)
- hasContent_(self)
- set_amount(self, amount)
- set_extensiontype_(self, extensiontype_)
- validate_NonNegativeDecimal(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'amount': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.MoneyBase'>
- Abstract base class for all money types.
Methods inherited from MoneyBase:
- get_currency(self)
- get_id(self)
- set_currency(self, currency)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class NonNegativePayment(PaymentBaseExtended) |
| |
A complex type to specify non negative payments. |
| |
- Method resolution order:
- NonNegativePayment
- PaymentBaseExtended
- PaymentBase
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, payerPartyReference=None, payerAccountReference=None, receiverPartyReference=None, receiverAccountReference=None, paymentDate=None, paymentAmount=None, extensiontype_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='NonNegativePayment', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='NonNegativePayment')
- exportChildren(self, outfile, level, namespace_='', name_='NonNegativePayment', fromsubclass_=False, pretty_print=True)
- get_extensiontype_(self)
- get_paymentAmount(self)
- hasContent_(self)
- set_extensiontype_(self, extensiontype_)
- set_paymentAmount(self, paymentAmount)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'paymentAmount': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.PaymentBaseExtended'>
- Base type for payments.
Methods inherited from PaymentBaseExtended:
- get_payerAccountReference(self)
- get_payerPartyReference(self)
- get_paymentDate(self)
- get_receiverAccountReference(self)
- get_receiverPartyReference(self)
- set_payerAccountReference(self, payerAccountReference)
- set_payerPartyReference(self, payerPartyReference)
- set_paymentDate(self, paymentDate)
- set_receiverAccountReference(self, receiverAccountReference)
- set_receiverPartyReference(self, receiverPartyReference)
Methods inherited from PaymentBase:
- get_id(self)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class NonNegativeSchedule(GeneratedsSuper) |
| |
A type defining a schedule of non-negative rates or amounts in terms
of an initial value and then a series of step date and value
pairs. On each step date the rate or amount changes to the new
step value. The series of step date and value pairs are
optional. If not specified, this implies that the initial value
remains unchanged over time. |
| |
- Method resolution order:
- NonNegativeSchedule
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, initialValue=None, step=None, extensiontype_=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_step(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='NonNegativeSchedule', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='NonNegativeSchedule')
- exportChildren(self, outfile, level, namespace_='', name_='NonNegativeSchedule', fromsubclass_=False, pretty_print=True)
- get_extensiontype_(self)
- get_id(self)
- get_initialValue(self)
- get_step(self)
- hasContent_(self)
- insert_step_at(self, index, value)
- replace_step_at(self, index, value)
- set_extensiontype_(self, extensiontype_)
- set_id(self, id)
- set_initialValue(self, initialValue)
- set_step(self, step)
- validate_NonNegativeDecimal(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'id': <fpml_dividend_swapslib.MemberSpec_ object>, 'initialValue': <fpml_dividend_swapslib.MemberSpec_ object>, 'step': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class NonNegativeStep(StepBase) |
| |
A type defining a step date and non-negative step value pair. This
step definitions are used to define varying rate or amount
schedules, e.g. a notional amortization or a step-up coupon
schedule. |
| |
- Method resolution order:
- NonNegativeStep
- StepBase
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, stepDate=None, stepValue=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='NonNegativeStep', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='NonNegativeStep')
- exportChildren(self, outfile, level, namespace_='', name_='NonNegativeStep', fromsubclass_=False, pretty_print=True)
- get_stepValue(self)
- hasContent_(self)
- set_stepValue(self, stepValue)
- validate_NonNegativeDecimal(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'stepValue': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.StepBase'>
- A type defining a step date and step value pair. This step
definitions are used to define varying rate or amount schedules,
e.g. a notional amortization or a step-up coupon schedule.
Methods inherited from StepBase:
- get_extensiontype_(self)
- get_id(self)
- get_stepDate(self)
- set_extensiontype_(self, extensiontype_)
- set_id(self, id)
- set_stepDate(self, stepDate)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class NotifyingParty(GeneratedsSuper) |
| | |
- Method resolution order:
- NotifyingParty
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, buyerPartyReference=None, sellerPartyReference=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='NotifyingParty', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='NotifyingParty')
- exportChildren(self, outfile, level, namespace_='', name_='NotifyingParty', fromsubclass_=False, pretty_print=True)
- get_buyerPartyReference(self)
- get_sellerPartyReference(self)
- hasContent_(self)
- set_buyerPartyReference(self, buyerPartyReference)
- set_sellerPartyReference(self, sellerPartyReference)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'buyerPartyReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'sellerPartyReference': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class NotionalAmount(NonNegativeMoney) |
| |
A complex type to specify the notional amount. |
| |
- Method resolution order:
- NotionalAmount
- NonNegativeMoney
- MoneyBase
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, currency=None, amount=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='NotionalAmount', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='NotionalAmount')
- exportChildren(self, outfile, level, namespace_='', name_='NotionalAmount', fromsubclass_=False, pretty_print=True)
- hasContent_(self)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.NonNegativeMoney'>
- A type defining a non negative money amount.
Methods inherited from NonNegativeMoney:
- get_amount(self)
- get_extensiontype_(self)
- set_amount(self, amount)
- set_extensiontype_(self, extensiontype_)
- validate_NonNegativeDecimal(self, value)
Methods inherited from MoneyBase:
- get_currency(self)
- get_id(self)
- set_currency(self, currency)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class NotionalAmountReference(Reference) |
| |
A reference to the notional amount. |
| |
- Method resolution order:
- NotionalAmountReference
- Reference
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, href=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='NotionalAmountReference', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='NotionalAmountReference')
- exportChildren(self, outfile, level, namespace_='', name_='NotionalAmountReference', fromsubclass_=False, pretty_print=True)
- get_href(self)
- hasContent_(self)
- set_href(self, href)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'href': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.Reference'>
- The abstract base class for all types which define intra-document
pointers.
Methods inherited from Reference:
- get_extensiontype_(self)
- set_extensiontype_(self, extensiontype_)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class NotionalReference(Reference) |
| |
A reference to the notional amount. |
| |
- Method resolution order:
- NotionalReference
- Reference
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, href=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='NotionalReference', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='NotionalReference')
- exportChildren(self, outfile, level, namespace_='', name_='NotionalReference', fromsubclass_=False, pretty_print=True)
- get_href(self)
- hasContent_(self)
- set_href(self, href)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'href': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.Reference'>
- The abstract base class for all types which define intra-document
pointers.
Methods inherited from Reference:
- get_extensiontype_(self)
- set_extensiontype_(self, extensiontype_)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class NumberOfOptionsReference(Reference) |
| |
A reference to the number of options. |
| |
- Method resolution order:
- NumberOfOptionsReference
- Reference
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, href=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='NumberOfOptionsReference', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='NumberOfOptionsReference')
- exportChildren(self, outfile, level, namespace_='', name_='NumberOfOptionsReference', fromsubclass_=False, pretty_print=True)
- get_href(self)
- hasContent_(self)
- set_href(self, href)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'href': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.Reference'>
- The abstract base class for all types which define intra-document
pointers.
Methods inherited from Reference:
- get_extensiontype_(self)
- set_extensiontype_(self, extensiontype_)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class NumberOfUnitsReference(Reference) |
| |
A reference to the number of units. |
| |
- Method resolution order:
- NumberOfUnitsReference
- Reference
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, href=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='NumberOfUnitsReference', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='NumberOfUnitsReference')
- exportChildren(self, outfile, level, namespace_='', name_='NumberOfUnitsReference', fromsubclass_=False, pretty_print=True)
- get_href(self)
- hasContent_(self)
- set_href(self, href)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'href': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.Reference'>
- The abstract base class for all types which define intra-document
pointers.
Methods inherited from Reference:
- get_extensiontype_(self)
- set_extensiontype_(self, extensiontype_)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class ObservationFrequency(Period) |
| |
A type defining the frequency at which calculation period end dates
occur within the regular part of the calculation period schedule
and thier roll date convention. In case the calculation
frequency is of value T (term), the period is defined by the
swap\swapStream\calculationPerioDates\effectiveDate and the
swap\swapStream\calculationPerioDates erminationDate. |
| |
- Method resolution order:
- ObservationFrequency
- Period
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, periodMultiplier=None, period=None, periodConvention=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='ObservationFrequency', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='ObservationFrequency')
- exportChildren(self, outfile, level, namespace_='', name_='ObservationFrequency', fromsubclass_=False, pretty_print=True)
- get_periodConvention(self)
- hasContent_(self)
- set_periodConvention(self, periodConvention)
- validate_RollConventionEnum(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'periodConvention': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.Period'>
- A type to define recurring periods or time offsets.
Methods inherited from Period:
- get_extensiontype_(self)
- get_id(self)
- get_period(self)
- get_periodMultiplier(self)
- set_extensiontype_(self, extensiontype_)
- set_id(self, id)
- set_period(self, period)
- set_periodMultiplier(self, periodMultiplier)
- validate_PeriodEnum(self, value)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class Offset(Period) |
| |
A type defining an offset used in calculating a new date relative to
a reference date. E.g. calendar days, business days, Commodity
Business days, etc.. |
| |
- Method resolution order:
- Offset
- Period
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, periodMultiplier=None, period=None, dayType=None, extensiontype_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Offset', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Offset')
- exportChildren(self, outfile, level, namespace_='', name_='Offset', fromsubclass_=False, pretty_print=True)
- get_dayType(self)
- get_extensiontype_(self)
- hasContent_(self)
- set_dayType(self, dayType)
- set_extensiontype_(self, extensiontype_)
- validate_DayTypeEnum(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'dayType': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.Period'>
- A type to define recurring periods or time offsets.
Methods inherited from Period:
- get_id(self)
- get_period(self)
- get_periodMultiplier(self)
- set_id(self, id)
- set_period(self, period)
- set_periodMultiplier(self, periodMultiplier)
- validate_PeriodEnum(self, value)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class OffsetPrevailingTime(GeneratedsSuper) |
| |
Allows the specification of a time that may be on a day prior or
subsequent to the day in question. This type is intended for use
with a day of the week (i.e. where no actual date is specified)
as part of, for example, a period that runs from 23:00-07:00 on
a series of days and where holidays on the actual days would
affect the entire time period. |
| |
- Method resolution order:
- OffsetPrevailingTime
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, time=None, offset=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='OffsetPrevailingTime', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='OffsetPrevailingTime')
- exportChildren(self, outfile, level, namespace_='', name_='OffsetPrevailingTime', fromsubclass_=False, pretty_print=True)
- get_offset(self)
- get_time(self)
- hasContent_(self)
- set_offset(self, offset)
- set_time(self, time)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'offset': <fpml_dividend_swapslib.MemberSpec_ object>, 'time': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class OnBehalfOf(GeneratedsSuper) |
| | |
- Method resolution order:
- OnBehalfOf
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, partyReference=None, accountReference=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_accountReference(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='OnBehalfOf', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='OnBehalfOf')
- exportChildren(self, outfile, level, namespace_='', name_='OnBehalfOf', fromsubclass_=False, pretty_print=True)
- get_accountReference(self)
- get_partyReference(self)
- hasContent_(self)
- insert_accountReference_at(self, index, value)
- replace_accountReference_at(self, index, value)
- set_accountReference(self, accountReference)
- set_partyReference(self, partyReference)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'accountReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'partyReference': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class Option(Product) |
| |
A type for defining the common features of options. Buyer/seller
information is not normally used in Transparency view but is
optional in case the information is needed for administrative
purposes such as Reporting Party determination. |
| |
- Method resolution order:
- Option
- Product
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, primaryAssetClass=None, secondaryAssetClass=None, productType=None, productId=None, assetClass=None, embeddedOptionType=None, buyerPartyReference=None, buyerAccountReference=None, sellerPartyReference=None, sellerAccountReference=None, extensiontype_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Option', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Option')
- exportChildren(self, outfile, level, namespace_='', name_='Option', fromsubclass_=False, pretty_print=True)
- get_buyerAccountReference(self)
- get_buyerPartyReference(self)
- get_extensiontype_(self)
- get_sellerAccountReference(self)
- get_sellerPartyReference(self)
- hasContent_(self)
- set_buyerAccountReference(self, buyerAccountReference)
- set_buyerPartyReference(self, buyerPartyReference)
- set_extensiontype_(self, extensiontype_)
- set_sellerAccountReference(self, sellerAccountReference)
- set_sellerPartyReference(self, sellerPartyReference)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'buyerAccountReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'buyerPartyReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'sellerAccountReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'sellerPartyReference': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.Product'>
- The base type which all FpML products extend.
Methods inherited from Product:
- add_assetClass(self, value)
- add_embeddedOptionType(self, value)
- add_productId(self, value)
- add_productType(self, value)
- add_secondaryAssetClass(self, value)
- get_assetClass(self)
- get_embeddedOptionType(self)
- get_id(self)
- get_primaryAssetClass(self)
- get_productId(self)
- get_productType(self)
- get_secondaryAssetClass(self)
- insert_assetClass_at(self, index, value)
- insert_embeddedOptionType_at(self, index, value)
- insert_productId_at(self, index, value)
- insert_productType_at(self, index, value)
- insert_secondaryAssetClass_at(self, index, value)
- replace_assetClass_at(self, index, value)
- replace_embeddedOptionType_at(self, index, value)
- replace_productId_at(self, index, value)
- replace_productType_at(self, index, value)
- replace_secondaryAssetClass_at(self, index, value)
- set_assetClass(self, assetClass)
- set_embeddedOptionType(self, embeddedOptionType)
- set_id(self, id)
- set_primaryAssetClass(self, primaryAssetClass)
- set_productId(self, productId)
- set_productType(self, productType)
- set_secondaryAssetClass(self, secondaryAssetClass)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class OptionBase(Option) |
| |
A type for defining the common features of options. |
| |
- Method resolution order:
- OptionBase
- Option
- Product
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, primaryAssetClass=None, secondaryAssetClass=None, productType=None, productId=None, assetClass=None, embeddedOptionType=None, buyerPartyReference=None, buyerAccountReference=None, sellerPartyReference=None, sellerAccountReference=None, optionType=None, extensiontype_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='OptionBase', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='OptionBase')
- exportChildren(self, outfile, level, namespace_='', name_='OptionBase', fromsubclass_=False, pretty_print=True)
- get_extensiontype_(self)
- get_optionType(self)
- hasContent_(self)
- set_extensiontype_(self, extensiontype_)
- set_optionType(self, optionType)
- validate_OptionTypeEnum(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'optionType': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.Option'>
- A type for defining the common features of options. Buyer/seller
information is not normally used in Transparency view but is
optional in case the information is needed for administrative
purposes such as Reporting Party determination.
Methods inherited from Option:
- get_buyerAccountReference(self)
- get_buyerPartyReference(self)
- get_sellerAccountReference(self)
- get_sellerPartyReference(self)
- set_buyerAccountReference(self, buyerAccountReference)
- set_buyerPartyReference(self, buyerPartyReference)
- set_sellerAccountReference(self, sellerAccountReference)
- set_sellerPartyReference(self, sellerPartyReference)
Methods inherited from Product:
- add_assetClass(self, value)
- add_embeddedOptionType(self, value)
- add_productId(self, value)
- add_productType(self, value)
- add_secondaryAssetClass(self, value)
- get_assetClass(self)
- get_embeddedOptionType(self)
- get_id(self)
- get_primaryAssetClass(self)
- get_productId(self)
- get_productType(self)
- get_secondaryAssetClass(self)
- insert_assetClass_at(self, index, value)
- insert_embeddedOptionType_at(self, index, value)
- insert_productId_at(self, index, value)
- insert_productType_at(self, index, value)
- insert_secondaryAssetClass_at(self, index, value)
- replace_assetClass_at(self, index, value)
- replace_embeddedOptionType_at(self, index, value)
- replace_productId_at(self, index, value)
- replace_productType_at(self, index, value)
- replace_secondaryAssetClass_at(self, index, value)
- set_assetClass(self, assetClass)
- set_embeddedOptionType(self, embeddedOptionType)
- set_id(self, id)
- set_primaryAssetClass(self, primaryAssetClass)
- set_productId(self, productId)
- set_productType(self, productType)
- set_secondaryAssetClass(self, secondaryAssetClass)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class OptionBaseExtended(OptionBase) |
| |
Base type for options starting with the 4-3 release, until we
refactor the schema as part of the 5-0 release series.A choice
between an explicit representation of the notional amount, or a
reference to a notional amount defined elsewhere in this
document. |
| |
- Method resolution order:
- OptionBaseExtended
- OptionBase
- Option
- Product
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, primaryAssetClass=None, secondaryAssetClass=None, productType=None, productId=None, assetClass=None, embeddedOptionType=None, buyerPartyReference=None, buyerAccountReference=None, sellerPartyReference=None, sellerAccountReference=None, optionType=None, premium=None, exercise=None, exerciseProcedure=None, feature=None, notionalReference=None, notionalAmount=None, optionEntitlement=None, entitlementCurrency=None, numberOfOptions=None, settlementType=None, settlementDate=None, settlementAmount=None, settlementCurrency=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='OptionBaseExtended', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='OptionBaseExtended')
- exportChildren(self, outfile, level, namespace_='', name_='OptionBaseExtended', fromsubclass_=False, pretty_print=True)
- get_entitlementCurrency(self)
- get_exercise(self)
- get_exerciseProcedure(self)
- get_feature(self)
- get_notionalAmount(self)
- get_notionalReference(self)
- get_numberOfOptions(self)
- get_optionEntitlement(self)
- get_premium(self)
- get_settlementAmount(self)
- get_settlementCurrency(self)
- get_settlementDate(self)
- get_settlementType(self)
- hasContent_(self)
- set_entitlementCurrency(self, entitlementCurrency)
- set_exercise(self, exercise)
- set_exerciseProcedure(self, exerciseProcedure)
- set_feature(self, feature)
- set_notionalAmount(self, notionalAmount)
- set_notionalReference(self, notionalReference)
- set_numberOfOptions(self, numberOfOptions)
- set_optionEntitlement(self, optionEntitlement)
- set_premium(self, premium)
- set_settlementAmount(self, settlementAmount)
- set_settlementCurrency(self, settlementCurrency)
- set_settlementDate(self, settlementDate)
- set_settlementType(self, settlementType)
- validate_PositiveDecimal(self, value)
- validate_SettlementTypeEnum(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'entitlementCurrency': <fpml_dividend_swapslib.MemberSpec_ object>, 'exercise': <fpml_dividend_swapslib.MemberSpec_ object>, 'exerciseProcedure': <fpml_dividend_swapslib.MemberSpec_ object>, 'feature': <fpml_dividend_swapslib.MemberSpec_ object>, 'notionalAmount': <fpml_dividend_swapslib.MemberSpec_ object>, 'notionalReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'numberOfOptions': <fpml_dividend_swapslib.MemberSpec_ object>, 'optionEntitlement': <fpml_dividend_swapslib.MemberSpec_ object>, 'premium': <fpml_dividend_swapslib.MemberSpec_ object>, 'settlementAmount': <fpml_dividend_swapslib.MemberSpec_ object>, ...}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.OptionBase'>
- A type for defining the common features of options.
Methods inherited from OptionBase:
- get_extensiontype_(self)
- get_optionType(self)
- set_extensiontype_(self, extensiontype_)
- set_optionType(self, optionType)
- validate_OptionTypeEnum(self, value)
Methods inherited from Option:
- get_buyerAccountReference(self)
- get_buyerPartyReference(self)
- get_sellerAccountReference(self)
- get_sellerPartyReference(self)
- set_buyerAccountReference(self, buyerAccountReference)
- set_buyerPartyReference(self, buyerPartyReference)
- set_sellerAccountReference(self, sellerAccountReference)
- set_sellerPartyReference(self, sellerPartyReference)
Methods inherited from Product:
- add_assetClass(self, value)
- add_embeddedOptionType(self, value)
- add_productId(self, value)
- add_productType(self, value)
- add_secondaryAssetClass(self, value)
- get_assetClass(self)
- get_embeddedOptionType(self)
- get_id(self)
- get_primaryAssetClass(self)
- get_productId(self)
- get_productType(self)
- get_secondaryAssetClass(self)
- insert_assetClass_at(self, index, value)
- insert_embeddedOptionType_at(self, index, value)
- insert_productId_at(self, index, value)
- insert_productType_at(self, index, value)
- insert_secondaryAssetClass_at(self, index, value)
- replace_assetClass_at(self, index, value)
- replace_embeddedOptionType_at(self, index, value)
- replace_productId_at(self, index, value)
- replace_productType_at(self, index, value)
- replace_secondaryAssetClass_at(self, index, value)
- set_assetClass(self, assetClass)
- set_embeddedOptionType(self, embeddedOptionType)
- set_id(self, id)
- set_primaryAssetClass(self, primaryAssetClass)
- set_productId(self, productId)
- set_productType(self, productType)
- set_secondaryAssetClass(self, secondaryAssetClass)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class OptionFeature(GeneratedsSuper) |
| |
A type for defining option features. |
| |
- Method resolution order:
- OptionFeature
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, fxFeature=None, strategyFeature=None, asian=None, barrier=None, knock=None, passThrough=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='OptionFeature', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='OptionFeature')
- exportChildren(self, outfile, level, namespace_='', name_='OptionFeature', fromsubclass_=False, pretty_print=True)
- get_asian(self)
- get_barrier(self)
- get_fxFeature(self)
- get_knock(self)
- get_passThrough(self)
- get_strategyFeature(self)
- hasContent_(self)
- set_asian(self, asian)
- set_barrier(self, barrier)
- set_fxFeature(self, fxFeature)
- set_knock(self, knock)
- set_passThrough(self, passThrough)
- set_strategyFeature(self, strategyFeature)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'asian': <fpml_dividend_swapslib.MemberSpec_ object>, 'barrier': <fpml_dividend_swapslib.MemberSpec_ object>, 'fxFeature': <fpml_dividend_swapslib.MemberSpec_ object>, 'knock': <fpml_dividend_swapslib.MemberSpec_ object>, 'passThrough': <fpml_dividend_swapslib.MemberSpec_ object>, 'strategyFeature': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class OptionFeatures(GeneratedsSuper) |
| |
A type for defining option features. |
| |
- Method resolution order:
- OptionFeatures
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, asian=None, barrier=None, knock=None, passThrough=None, dividendAdjustment=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='OptionFeatures', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='OptionFeatures')
- exportChildren(self, outfile, level, namespace_='', name_='OptionFeatures', fromsubclass_=False, pretty_print=True)
- get_asian(self)
- get_barrier(self)
- get_dividendAdjustment(self)
- get_knock(self)
- get_passThrough(self)
- hasContent_(self)
- set_asian(self, asian)
- set_barrier(self, barrier)
- set_dividendAdjustment(self, dividendAdjustment)
- set_knock(self, knock)
- set_passThrough(self, passThrough)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'asian': <fpml_dividend_swapslib.MemberSpec_ object>, 'barrier': <fpml_dividend_swapslib.MemberSpec_ object>, 'dividendAdjustment': <fpml_dividend_swapslib.MemberSpec_ object>, 'knock': <fpml_dividend_swapslib.MemberSpec_ object>, 'passThrough': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class OptionNumericStrike(GeneratedsSuper) |
| |
A type for defining the strike price for an option as a numeric
value without currency. |
| |
- Method resolution order:
- OptionNumericStrike
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, strikePrice=None, strikePercentage=None, extensiontype_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='OptionNumericStrike', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='OptionNumericStrike')
- exportChildren(self, outfile, level, namespace_='', name_='OptionNumericStrike', fromsubclass_=False, pretty_print=True)
- get_extensiontype_(self)
- get_strikePercentage(self)
- get_strikePrice(self)
- hasContent_(self)
- set_extensiontype_(self, extensiontype_)
- set_strikePercentage(self, strikePercentage)
- set_strikePrice(self, strikePrice)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'strikePercentage': <fpml_dividend_swapslib.MemberSpec_ object>, 'strikePrice': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class OptionStrike(OptionNumericStrike) |
| |
A type for defining the strike price for an equity option. The
strike price is either: (i) in respect of an index option
transaction, the level of the relevant index specified or
otherwise determined in the transaction; or (ii) in respect of a
share option transaction, the price per share specified or
otherwise determined in the transaction. This can be expressed
either as a percentage of notional amount or as an absolute
value. |
| |
- Method resolution order:
- OptionStrike
- OptionNumericStrike
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, strikePrice=None, strikePercentage=None, currency=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='OptionStrike', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='OptionStrike')
- exportChildren(self, outfile, level, namespace_='', name_='OptionStrike', fromsubclass_=False, pretty_print=True)
- get_currency(self)
- hasContent_(self)
- set_currency(self, currency)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'currency': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.OptionNumericStrike'>
- A type for defining the strike price for an option as a numeric
value without currency.
Methods inherited from OptionNumericStrike:
- get_extensiontype_(self)
- get_strikePercentage(self)
- get_strikePrice(self)
- set_extensiontype_(self, extensiontype_)
- set_strikePercentage(self, strikePercentage)
- set_strikePrice(self, strikePrice)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class OrganizationType(GeneratedsSuper) |
| |
A code that describes what type of role an organization plays, for
example a SwapsDealer, a Major Swaps Participant, or Other |
| |
- Method resolution order:
- OrganizationType
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, organizationTypeScheme='http://www.fpml.org/coding-scheme/organization-type', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='OrganizationType', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='OrganizationType')
- exportChildren(self, outfile, level, namespace_='', name_='OrganizationType', fromsubclass_=False, pretty_print=True)
- get_organizationTypeScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_organizationTypeScheme(self, organizationTypeScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'organizationTypeScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class OriginatingEvent(GeneratedsSuper) |
| | |
- Method resolution order:
- OriginatingEvent
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, originatingEventScheme='http://www.fpml.org/coding-scheme/originating-event', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='OriginatingEvent', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='OriginatingEvent')
- exportChildren(self, outfile, level, namespace_='', name_='OriginatingEvent', fromsubclass_=False, pretty_print=True)
- get_originatingEventScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_originatingEventScheme(self, originatingEventScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'originatingEventScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class PartialExercise(GeneratedsSuper) |
| |
A type defining partial exercise. As defined in the 2000 ISDA
Definitions, Section 12.3 Partial Exercise, the buyer of the
option may exercise all or less than all the notional amount of
the underlying swap but may not be less than the minimum
notional amount (if specified) and must be an integral multiple
of the integral multiple amount if specified. |
| |
- Method resolution order:
- PartialExercise
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, notionalReference=None, integralMultipleAmount=None, minimumNotionalAmount=None, minimumNumberOfOptions=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_notionalReference(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='PartialExercise', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='PartialExercise')
- exportChildren(self, outfile, level, namespace_='', name_='PartialExercise', fromsubclass_=False, pretty_print=True)
- get_integralMultipleAmount(self)
- get_minimumNotionalAmount(self)
- get_minimumNumberOfOptions(self)
- get_notionalReference(self)
- hasContent_(self)
- insert_notionalReference_at(self, index, value)
- replace_notionalReference_at(self, index, value)
- set_integralMultipleAmount(self, integralMultipleAmount)
- set_minimumNotionalAmount(self, minimumNotionalAmount)
- set_minimumNumberOfOptions(self, minimumNumberOfOptions)
- set_notionalReference(self, notionalReference)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'integralMultipleAmount': <fpml_dividend_swapslib.MemberSpec_ object>, 'minimumNotionalAmount': <fpml_dividend_swapslib.MemberSpec_ object>, 'minimumNumberOfOptions': <fpml_dividend_swapslib.MemberSpec_ object>, 'notionalReference': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class Party(GeneratedsSuper) |
| |
A type defining a legal entity or a subdivision of a legal
entity.Parties can perform multiple roles in a trade lifecycle.
For example, the principal parties obligated to make payments
from time to time during the term of the trade, but may include
other parties involved in, or incidental to, the trade, such as
parties acting in the role of novation transferor/transferee,
broker, calculation agent, etc. In FpML roles are defined in
multiple places within a document.A group of parties acting as a
single party (e.g. joint and several).The id uniquely
identifying the Party within the document. |
| |
- Method resolution order:
- Party
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, partyId=None, partyName=None, classification=None, creditRating=None, country=None, region=None, jurisdiction=None, organizationType=None, relatedParty=None, contactInfo=None, businessUnit=None, person=None, groupType=None, partyReference=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_businessUnit(self, value)
- add_classification(self, value)
- add_creditRating(self, value)
- add_jurisdiction(self, value)
- add_partyId(self, value)
- add_partyReference(self, value)
- add_person(self, value)
- add_region(self, value)
- add_relatedParty(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Party', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Party')
- exportChildren(self, outfile, level, namespace_='', name_='Party', fromsubclass_=False, pretty_print=True)
- get_businessUnit(self)
- get_classification(self)
- get_contactInfo(self)
- get_country(self)
- get_creditRating(self)
- get_groupType(self)
- get_id(self)
- get_jurisdiction(self)
- get_organizationType(self)
- get_partyId(self)
- get_partyName(self)
- get_partyReference(self)
- get_person(self)
- get_region(self)
- get_relatedParty(self)
- hasContent_(self)
- insert_businessUnit_at(self, index, value)
- insert_classification_at(self, index, value)
- insert_creditRating_at(self, index, value)
- insert_jurisdiction_at(self, index, value)
- insert_partyId_at(self, index, value)
- insert_partyReference_at(self, index, value)
- insert_person_at(self, index, value)
- insert_region_at(self, index, value)
- insert_relatedParty_at(self, index, value)
- replace_businessUnit_at(self, index, value)
- replace_classification_at(self, index, value)
- replace_creditRating_at(self, index, value)
- replace_jurisdiction_at(self, index, value)
- replace_partyId_at(self, index, value)
- replace_partyReference_at(self, index, value)
- replace_person_at(self, index, value)
- replace_region_at(self, index, value)
- replace_relatedParty_at(self, index, value)
- set_businessUnit(self, businessUnit)
- set_classification(self, classification)
- set_contactInfo(self, contactInfo)
- set_country(self, country)
- set_creditRating(self, creditRating)
- set_groupType(self, groupType)
- set_id(self, id)
- set_jurisdiction(self, jurisdiction)
- set_organizationType(self, organizationType)
- set_partyId(self, partyId)
- set_partyName(self, partyName)
- set_partyReference(self, partyReference)
- set_person(self, person)
- set_region(self, region)
- set_relatedParty(self, relatedParty)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'businessUnit': <fpml_dividend_swapslib.MemberSpec_ object>, 'classification': <fpml_dividend_swapslib.MemberSpec_ object>, 'contactInfo': <fpml_dividend_swapslib.MemberSpec_ object>, 'country': <fpml_dividend_swapslib.MemberSpec_ object>, 'creditRating': <fpml_dividend_swapslib.MemberSpec_ object>, 'groupType': <fpml_dividend_swapslib.MemberSpec_ object>, 'id': <fpml_dividend_swapslib.MemberSpec_ object>, 'jurisdiction': <fpml_dividend_swapslib.MemberSpec_ object>, 'organizationType': <fpml_dividend_swapslib.MemberSpec_ object>, 'partyId': <fpml_dividend_swapslib.MemberSpec_ object>, ...}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class PartyContactInformation(GeneratedsSuper) |
| | |
- Method resolution order:
- PartyContactInformation
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, partyReference=None, contactInfo=None, businessUnit=None, person=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_businessUnit(self, value)
- add_person(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='PartyContactInformation', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='PartyContactInformation')
- exportChildren(self, outfile, level, namespace_='', name_='PartyContactInformation', fromsubclass_=False, pretty_print=True)
- get_businessUnit(self)
- get_contactInfo(self)
- get_partyReference(self)
- get_person(self)
- hasContent_(self)
- insert_businessUnit_at(self, index, value)
- insert_person_at(self, index, value)
- replace_businessUnit_at(self, index, value)
- replace_person_at(self, index, value)
- set_businessUnit(self, businessUnit)
- set_contactInfo(self, contactInfo)
- set_partyReference(self, partyReference)
- set_person(self, person)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'businessUnit': <fpml_dividend_swapslib.MemberSpec_ object>, 'contactInfo': <fpml_dividend_swapslib.MemberSpec_ object>, 'partyReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'person': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class PartyGroupType(GeneratedsSuper) |
| |
The data type used for party group classification. |
| |
- Method resolution order:
- PartyGroupType
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, partyGroupTypeScheme='http://www.fpml.org/coding-scheme/party-group-type', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='PartyGroupType', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='PartyGroupType')
- exportChildren(self, outfile, level, namespace_='', name_='PartyGroupType', fromsubclass_=False, pretty_print=True)
- get_partyGroupTypeScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_partyGroupTypeScheme(self, partyGroupTypeScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'partyGroupTypeScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class PartyId(GeneratedsSuper) |
| |
The data type used for party identifiers. |
| |
- Method resolution order:
- PartyId
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, partyIdScheme='http://www.fpml.org/coding-scheme/external/iso9362', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='PartyId', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='PartyId')
- exportChildren(self, outfile, level, namespace_='', name_='PartyId', fromsubclass_=False, pretty_print=True)
- get_partyIdScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_partyIdScheme(self, partyIdScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'partyIdScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class PartyName(GeneratedsSuper) |
| |
The data type used for the legal name of an organization. |
| |
- Method resolution order:
- PartyName
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, partyNameScheme=None, valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='PartyName', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='PartyName')
- exportChildren(self, outfile, level, namespace_='', name_='PartyName', fromsubclass_=False, pretty_print=True)
- get_partyNameScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_partyNameScheme(self, partyNameScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'partyNameScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class PartyReference(Reference) |
| |
Reference to a party. |
| |
- Method resolution order:
- PartyReference
- Reference
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, href=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='PartyReference', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='PartyReference')
- exportChildren(self, outfile, level, namespace_='', name_='PartyReference', fromsubclass_=False, pretty_print=True)
- get_href(self)
- hasContent_(self)
- set_href(self, href)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'href': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.Reference'>
- The abstract base class for all types which define intra-document
pointers.
Methods inherited from Reference:
- get_extensiontype_(self)
- set_extensiontype_(self, extensiontype_)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class PartyRelationship(GeneratedsSuper) |
| | |
- Method resolution order:
- PartyRelationship
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, partyReference=None, accountReference=None, role=None, type_=None, effectiveDate=None, terminationDate=None, documentation=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='PartyRelationship', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='PartyRelationship')
- exportChildren(self, outfile, level, namespace_='', name_='PartyRelationship', fromsubclass_=False, pretty_print=True)
- get_accountReference(self)
- get_documentation(self)
- get_effectiveDate(self)
- get_partyReference(self)
- get_role(self)
- get_terminationDate(self)
- get_type(self)
- hasContent_(self)
- set_accountReference(self, accountReference)
- set_documentation(self, documentation)
- set_effectiveDate(self, effectiveDate)
- set_partyReference(self, partyReference)
- set_role(self, role)
- set_terminationDate(self, terminationDate)
- set_type(self, type_)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'accountReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'documentation': <fpml_dividend_swapslib.MemberSpec_ object>, 'effectiveDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'partyReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'role': <fpml_dividend_swapslib.MemberSpec_ object>, 'terminationDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'type_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class PartyRelationshipDocumentation(GeneratedsSuper) |
| |
A description of the legal agreement(s) and definitions that
document a party's relationships with other parties |
| |
- Method resolution order:
- PartyRelationshipDocumentation
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, masterAgreement=None, creditSupportAgreement=None, agreement=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_agreement(self, value)
- add_creditSupportAgreement(self, value)
- add_masterAgreement(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='PartyRelationshipDocumentation', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='PartyRelationshipDocumentation')
- exportChildren(self, outfile, level, namespace_='', name_='PartyRelationshipDocumentation', fromsubclass_=False, pretty_print=True)
- get_agreement(self)
- get_creditSupportAgreement(self)
- get_masterAgreement(self)
- hasContent_(self)
- insert_agreement_at(self, index, value)
- insert_creditSupportAgreement_at(self, index, value)
- insert_masterAgreement_at(self, index, value)
- replace_agreement_at(self, index, value)
- replace_creditSupportAgreement_at(self, index, value)
- replace_masterAgreement_at(self, index, value)
- set_agreement(self, agreement)
- set_creditSupportAgreement(self, creditSupportAgreement)
- set_masterAgreement(self, masterAgreement)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'agreement': <fpml_dividend_swapslib.MemberSpec_ object>, 'creditSupportAgreement': <fpml_dividend_swapslib.MemberSpec_ object>, 'masterAgreement': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class PartyRole(GeneratedsSuper) |
| |
A type describing a role played by a party in one or more
transactions. Examples include roles such as guarantor,
custodian, confirmation service provider, etc. This can be
extended to provide custom roles. |
| |
- Method resolution order:
- PartyRole
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, partyRoleScheme='http://www.fpml.org/coding-scheme/party-role', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='PartyRole', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='PartyRole')
- exportChildren(self, outfile, level, namespace_='', name_='PartyRole', fromsubclass_=False, pretty_print=True)
- get_partyRoleScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_partyRoleScheme(self, partyRoleScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'partyRoleScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class PartyRoleType(GeneratedsSuper) |
| |
A type refining the role a role played by a party in one or more
transactions. Examples include "AllPositions" and
"SomePositions" for Guarantor. This can be extended to provide
custom types. |
| |
- Method resolution order:
- PartyRoleType
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, partyRoleTypeScheme='http://www.fpml.org/coding-scheme/party-role-type', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='PartyRoleType', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='PartyRoleType')
- exportChildren(self, outfile, level, namespace_='', name_='PartyRoleType', fromsubclass_=False, pretty_print=True)
- get_partyRoleTypeScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_partyRoleTypeScheme(self, partyRoleTypeScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'partyRoleTypeScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class PartyTradeIdentifierReference(Reference) |
| |
A reference to a partyTradeIdentifier object. |
| |
- Method resolution order:
- PartyTradeIdentifierReference
- Reference
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, href=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='PartyTradeIdentifierReference', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='PartyTradeIdentifierReference')
- exportChildren(self, outfile, level, namespace_='', name_='PartyTradeIdentifierReference', fromsubclass_=False, pretty_print=True)
- get_href(self)
- hasContent_(self)
- set_href(self, href)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'href': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.Reference'>
- The abstract base class for all types which define intra-document
pointers.
Methods inherited from Reference:
- get_extensiontype_(self)
- set_extensiontype_(self, extensiontype_)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class PassThrough(GeneratedsSuper) |
| |
Type which contains pass through payments. |
| |
- Method resolution order:
- PassThrough
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, passThroughItem=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_passThroughItem(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='PassThrough', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='PassThrough')
- exportChildren(self, outfile, level, namespace_='', name_='PassThrough', fromsubclass_=False, pretty_print=True)
- get_passThroughItem(self)
- hasContent_(self)
- insert_passThroughItem_at(self, index, value)
- replace_passThroughItem_at(self, index, value)
- set_passThroughItem(self, passThroughItem)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'passThroughItem': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class PassThroughItem(GeneratedsSuper) |
| |
Type to represent a single pass through payment. |
| |
- Method resolution order:
- PassThroughItem
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, payerPartyReference=None, payerAccountReference=None, receiverPartyReference=None, receiverAccountReference=None, underlyerReference=None, passThroughPercentage=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='PassThroughItem', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='PassThroughItem')
- exportChildren(self, outfile, level, namespace_='', name_='PassThroughItem', fromsubclass_=False, pretty_print=True)
- get_passThroughPercentage(self)
- get_payerAccountReference(self)
- get_payerPartyReference(self)
- get_receiverAccountReference(self)
- get_receiverPartyReference(self)
- get_underlyerReference(self)
- hasContent_(self)
- set_passThroughPercentage(self, passThroughPercentage)
- set_payerAccountReference(self, payerAccountReference)
- set_payerPartyReference(self, payerPartyReference)
- set_receiverAccountReference(self, receiverAccountReference)
- set_receiverPartyReference(self, receiverPartyReference)
- set_underlyerReference(self, underlyerReference)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'passThroughPercentage': <fpml_dividend_swapslib.MemberSpec_ object>, 'payerAccountReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'payerPartyReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'receiverAccountReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'receiverPartyReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'underlyerReference': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class Payment(PaymentBase) |
| |
A type for defining payments. In Transparency view, normally the
payer and receiver party references are not used; however they
may be provided if necessary for administrative activities such
as Reporting Party Determination in FX.Can be used to reference
the yield curve used to estimate the discount factor. |
| |
- Method resolution order:
- Payment
- PaymentBase
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, href=None, payerPartyReference=None, payerAccountReference=None, receiverPartyReference=None, receiverAccountReference=None, paymentAmount=None, paymentDate=None, paymentType=None, settlementInformation=None, discountFactor=None, presentValueAmount=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Payment', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Payment')
- exportChildren(self, outfile, level, namespace_='', name_='Payment', fromsubclass_=False, pretty_print=True)
- get_discountFactor(self)
- get_href(self)
- get_payerAccountReference(self)
- get_payerPartyReference(self)
- get_paymentAmount(self)
- get_paymentDate(self)
- get_paymentType(self)
- get_presentValueAmount(self)
- get_receiverAccountReference(self)
- get_receiverPartyReference(self)
- get_settlementInformation(self)
- hasContent_(self)
- set_discountFactor(self, discountFactor)
- set_href(self, href)
- set_payerAccountReference(self, payerAccountReference)
- set_payerPartyReference(self, payerPartyReference)
- set_paymentAmount(self, paymentAmount)
- set_paymentDate(self, paymentDate)
- set_paymentType(self, paymentType)
- set_presentValueAmount(self, presentValueAmount)
- set_receiverAccountReference(self, receiverAccountReference)
- set_receiverPartyReference(self, receiverPartyReference)
- set_settlementInformation(self, settlementInformation)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'discountFactor': <fpml_dividend_swapslib.MemberSpec_ object>, 'href': <fpml_dividend_swapslib.MemberSpec_ object>, 'payerAccountReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'payerPartyReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'paymentAmount': <fpml_dividend_swapslib.MemberSpec_ object>, 'paymentDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'paymentType': <fpml_dividend_swapslib.MemberSpec_ object>, 'presentValueAmount': <fpml_dividend_swapslib.MemberSpec_ object>, 'receiverAccountReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'receiverPartyReference': <fpml_dividend_swapslib.MemberSpec_ object>, ...}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.PaymentBase'>
- An abstract base class for payment types.
Methods inherited from PaymentBase:
- get_extensiontype_(self)
- get_id(self)
- set_extensiontype_(self, extensiontype_)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class PaymentBase(GeneratedsSuper) |
| |
An abstract base class for payment types. |
| |
- Method resolution order:
- PaymentBase
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, extensiontype_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='PaymentBase', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='PaymentBase')
- exportChildren(self, outfile, level, namespace_='', name_='PaymentBase', fromsubclass_=False, pretty_print=True)
- get_extensiontype_(self)
- get_id(self)
- hasContent_(self)
- set_extensiontype_(self, extensiontype_)
- set_id(self, id)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'id': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class PaymentBaseExtended(PaymentBase) |
| |
Base type for payments. |
| |
- Method resolution order:
- PaymentBaseExtended
- PaymentBase
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, payerPartyReference=None, payerAccountReference=None, receiverPartyReference=None, receiverAccountReference=None, paymentDate=None, extensiontype_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='PaymentBaseExtended', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='PaymentBaseExtended')
- exportChildren(self, outfile, level, namespace_='', name_='PaymentBaseExtended', fromsubclass_=False, pretty_print=True)
- get_extensiontype_(self)
- get_payerAccountReference(self)
- get_payerPartyReference(self)
- get_paymentDate(self)
- get_receiverAccountReference(self)
- get_receiverPartyReference(self)
- hasContent_(self)
- set_extensiontype_(self, extensiontype_)
- set_payerAccountReference(self, payerAccountReference)
- set_payerPartyReference(self, payerPartyReference)
- set_paymentDate(self, paymentDate)
- set_receiverAccountReference(self, receiverAccountReference)
- set_receiverPartyReference(self, receiverPartyReference)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'payerAccountReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'payerPartyReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'paymentDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'receiverAccountReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'receiverPartyReference': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.PaymentBase'>
- An abstract base class for payment types.
Methods inherited from PaymentBase:
- get_id(self)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class PaymentDetail(PaymentBase) |
| |
An abstract base class for payment types. |
| |
- Method resolution order:
- PaymentDetail
- PaymentBase
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, paymentDate=None, paymentAmount=None, paymentRule=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='PaymentDetail', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='PaymentDetail')
- exportChildren(self, outfile, level, namespace_='', name_='PaymentDetail', fromsubclass_=False, pretty_print=True)
- get_paymentAmount(self)
- get_paymentDate(self)
- get_paymentRule(self)
- hasContent_(self)
- set_paymentAmount(self, paymentAmount)
- set_paymentDate(self, paymentDate)
- set_paymentRule(self, paymentRule)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'paymentAmount': <fpml_dividend_swapslib.MemberSpec_ object>, 'paymentDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'paymentRule': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.PaymentBase'>
- An abstract base class for payment types.
Methods inherited from PaymentBase:
- get_extensiontype_(self)
- get_id(self)
- set_extensiontype_(self, extensiontype_)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class PaymentDetails(GeneratedsSuper) |
| |
Details on the referenced payment. e.g. Its cashflow components,
settlement details. |
| |
- Method resolution order:
- PaymentDetails
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, paymentReference=None, grossCashflow=None, settlementInformation=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_grossCashflow(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='PaymentDetails', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='PaymentDetails')
- exportChildren(self, outfile, level, namespace_='', name_='PaymentDetails', fromsubclass_=False, pretty_print=True)
- get_grossCashflow(self)
- get_paymentReference(self)
- get_settlementInformation(self)
- hasContent_(self)
- insert_grossCashflow_at(self, index, value)
- replace_grossCashflow_at(self, index, value)
- set_grossCashflow(self, grossCashflow)
- set_paymentReference(self, paymentReference)
- set_settlementInformation(self, settlementInformation)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'grossCashflow': <fpml_dividend_swapslib.MemberSpec_ object>, 'paymentReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'settlementInformation': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class PaymentId(GeneratedsSuper) |
| |
An identifier used to identify a matchable payment. |
| |
- Method resolution order:
- PaymentId
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, paymentIdScheme=None, valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='PaymentId', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='PaymentId')
- exportChildren(self, outfile, level, namespace_='', name_='PaymentId', fromsubclass_=False, pretty_print=True)
- get_paymentIdScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_paymentIdScheme(self, paymentIdScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'paymentIdScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class PaymentReference(Reference) |
| |
Reference to a payment. |
| |
- Method resolution order:
- PaymentReference
- Reference
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, href=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='PaymentReference', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='PaymentReference')
- exportChildren(self, outfile, level, namespace_='', name_='PaymentReference', fromsubclass_=False, pretty_print=True)
- get_href(self)
- hasContent_(self)
- set_href(self, href)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'href': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.Reference'>
- The abstract base class for all types which define intra-document
pointers.
Methods inherited from Reference:
- get_extensiontype_(self)
- set_extensiontype_(self, extensiontype_)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class PaymentRule(GeneratedsSuper) |
| |
The abstract base type from which all calculation rules of the
independent amount must be derived. |
| |
- Method resolution order:
- PaymentRule
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='PaymentRule', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='PaymentRule')
- exportChildren(self, outfile, level, namespace_='', name_='PaymentRule', fromsubclass_=False, pretty_print=True)
- hasContent_(self)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class PaymentType(GeneratedsSuper) |
| | |
- Method resolution order:
- PaymentType
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, paymentTypeScheme=None, valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='PaymentType', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='PaymentType')
- exportChildren(self, outfile, level, namespace_='', name_='PaymentType', fromsubclass_=False, pretty_print=True)
- get_paymentTypeScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_paymentTypeScheme(self, paymentTypeScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'paymentTypeScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class PendingPayment(PaymentBase) |
| |
A structure representing a pending dividend or coupon payment. |
| |
- Method resolution order:
- PendingPayment
- PaymentBase
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, paymentDate=None, amount=None, accruedInterest=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='PendingPayment', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='PendingPayment')
- exportChildren(self, outfile, level, namespace_='', name_='PendingPayment', fromsubclass_=False, pretty_print=True)
- get_accruedInterest(self)
- get_amount(self)
- get_paymentDate(self)
- hasContent_(self)
- set_accruedInterest(self, accruedInterest)
- set_amount(self, amount)
- set_paymentDate(self, paymentDate)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'accruedInterest': <fpml_dividend_swapslib.MemberSpec_ object>, 'amount': <fpml_dividend_swapslib.MemberSpec_ object>, 'paymentDate': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.PaymentBase'>
- An abstract base class for payment types.
Methods inherited from PaymentBase:
- get_extensiontype_(self)
- get_id(self)
- set_extensiontype_(self, extensiontype_)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class Period(GeneratedsSuper) |
| |
A type to define recurring periods or time offsets. |
| |
- Method resolution order:
- Period
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, periodMultiplier=None, period=None, extensiontype_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Period', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Period')
- exportChildren(self, outfile, level, namespace_='', name_='Period', fromsubclass_=False, pretty_print=True)
- get_extensiontype_(self)
- get_id(self)
- get_period(self)
- get_periodMultiplier(self)
- hasContent_(self)
- set_extensiontype_(self, extensiontype_)
- set_id(self, id)
- set_period(self, period)
- set_periodMultiplier(self, periodMultiplier)
- validate_PeriodEnum(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'id': <fpml_dividend_swapslib.MemberSpec_ object>, 'period': <fpml_dividend_swapslib.MemberSpec_ object>, 'periodMultiplier': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class PeriodicDates(GeneratedsSuper) |
| | |
- Method resolution order:
- PeriodicDates
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, calculationStartDate=None, calculationEndDate=None, calculationPeriodFrequency=None, calculationPeriodDatesAdjustments=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='PeriodicDates', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='PeriodicDates')
- exportChildren(self, outfile, level, namespace_='', name_='PeriodicDates', fromsubclass_=False, pretty_print=True)
- get_calculationEndDate(self)
- get_calculationPeriodDatesAdjustments(self)
- get_calculationPeriodFrequency(self)
- get_calculationStartDate(self)
- hasContent_(self)
- set_calculationEndDate(self, calculationEndDate)
- set_calculationPeriodDatesAdjustments(self, calculationPeriodDatesAdjustments)
- set_calculationPeriodFrequency(self, calculationPeriodFrequency)
- set_calculationStartDate(self, calculationStartDate)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'calculationEndDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'calculationPeriodDatesAdjustments': <fpml_dividend_swapslib.MemberSpec_ object>, 'calculationPeriodFrequency': <fpml_dividend_swapslib.MemberSpec_ object>, 'calculationStartDate': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class Person(GeneratedsSuper) |
| |
A type that represents information about a person connected with a
trade or business process. |
| |
- Method resolution order:
- Person
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, honorific=None, firstName=None, middleName=None, initial=None, surname=None, suffix=None, personId=None, businessUnitReference=None, contactInfo=None, dateOfBirth=None, country=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_initial(self, value)
- add_middleName(self, value)
- add_personId(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Person', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Person')
- exportChildren(self, outfile, level, namespace_='', name_='Person', fromsubclass_=False, pretty_print=True)
- get_businessUnitReference(self)
- get_contactInfo(self)
- get_country(self)
- get_dateOfBirth(self)
- get_firstName(self)
- get_honorific(self)
- get_id(self)
- get_initial(self)
- get_middleName(self)
- get_personId(self)
- get_suffix(self)
- get_surname(self)
- hasContent_(self)
- insert_initial_at(self, index, value)
- insert_middleName_at(self, index, value)
- insert_personId_at(self, index, value)
- replace_initial_at(self, index, value)
- replace_middleName_at(self, index, value)
- replace_personId_at(self, index, value)
- set_businessUnitReference(self, businessUnitReference)
- set_contactInfo(self, contactInfo)
- set_country(self, country)
- set_dateOfBirth(self, dateOfBirth)
- set_firstName(self, firstName)
- set_honorific(self, honorific)
- set_id(self, id)
- set_initial(self, initial)
- set_middleName(self, middleName)
- set_personId(self, personId)
- set_suffix(self, suffix)
- set_surname(self, surname)
- validate_Initial(self, value)
- validate_NormalizedString(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'businessUnitReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'contactInfo': <fpml_dividend_swapslib.MemberSpec_ object>, 'country': <fpml_dividend_swapslib.MemberSpec_ object>, 'dateOfBirth': <fpml_dividend_swapslib.MemberSpec_ object>, 'firstName': <fpml_dividend_swapslib.MemberSpec_ object>, 'honorific': <fpml_dividend_swapslib.MemberSpec_ object>, 'id': <fpml_dividend_swapslib.MemberSpec_ object>, 'initial': <fpml_dividend_swapslib.MemberSpec_ object>, 'middleName': <fpml_dividend_swapslib.MemberSpec_ object>, 'personId': <fpml_dividend_swapslib.MemberSpec_ object>, ...}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class PersonId(GeneratedsSuper) |
| |
An identifier used to identify an individual person. |
| |
- Method resolution order:
- PersonId
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, personIdScheme=None, valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='PersonId', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='PersonId')
- exportChildren(self, outfile, level, namespace_='', name_='PersonId', fromsubclass_=False, pretty_print=True)
- get_personIdScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_personIdScheme(self, personIdScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'personIdScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class PersonReference(Reference) |
| |
Reference to an individual. |
| |
- Method resolution order:
- PersonReference
- Reference
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, href=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='PersonReference', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='PersonReference')
- exportChildren(self, outfile, level, namespace_='', name_='PersonReference', fromsubclass_=False, pretty_print=True)
- get_href(self)
- hasContent_(self)
- set_href(self, href)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'href': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.Reference'>
- The abstract base class for all types which define intra-document
pointers.
Methods inherited from Reference:
- get_extensiontype_(self)
- set_extensiontype_(self, extensiontype_)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class PersonRole(GeneratedsSuper) |
| |
A type describing a role played by a person in one or more
transactions. Examples include roles such as Trader, Broker,
MiddleOffice, Legal, etc. This can be extended to provide custom
roles. |
| |
- Method resolution order:
- PersonRole
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, personRoleScheme='http://www.fpml.org/coding-scheme/person-role', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='PersonRole', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='PersonRole')
- exportChildren(self, outfile, level, namespace_='', name_='PersonRole', fromsubclass_=False, pretty_print=True)
- get_personRoleScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_personRoleScheme(self, personRoleScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'personRoleScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class PositiveMoney(MoneyBase) |
| |
A type defining a positive money amount |
| |
- Method resolution order:
- PositiveMoney
- MoneyBase
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, currency=None, amount=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='PositiveMoney', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='PositiveMoney')
- exportChildren(self, outfile, level, namespace_='', name_='PositiveMoney', fromsubclass_=False, pretty_print=True)
- get_amount(self)
- hasContent_(self)
- set_amount(self, amount)
- validate_PositiveDecimal(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'amount': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.MoneyBase'>
- Abstract base class for all money types.
Methods inherited from MoneyBase:
- get_currency(self)
- get_extensiontype_(self)
- get_id(self)
- set_currency(self, currency)
- set_extensiontype_(self, extensiontype_)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class PrePayment(PaymentBase) |
| |
A type for defining PrePayment. |
| |
- Method resolution order:
- PrePayment
- PaymentBase
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, payerPartyReference=None, payerAccountReference=None, receiverPartyReference=None, receiverAccountReference=None, prePayment=None, prePaymentAmount=None, prePaymentDate=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='PrePayment', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='PrePayment')
- exportChildren(self, outfile, level, namespace_='', name_='PrePayment', fromsubclass_=False, pretty_print=True)
- get_payerAccountReference(self)
- get_payerPartyReference(self)
- get_prePayment(self)
- get_prePaymentAmount(self)
- get_prePaymentDate(self)
- get_receiverAccountReference(self)
- get_receiverPartyReference(self)
- hasContent_(self)
- set_payerAccountReference(self, payerAccountReference)
- set_payerPartyReference(self, payerPartyReference)
- set_prePayment(self, prePayment)
- set_prePaymentAmount(self, prePaymentAmount)
- set_prePaymentDate(self, prePaymentDate)
- set_receiverAccountReference(self, receiverAccountReference)
- set_receiverPartyReference(self, receiverPartyReference)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'payerAccountReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'payerPartyReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'prePayment': <fpml_dividend_swapslib.MemberSpec_ object>, 'prePaymentAmount': <fpml_dividend_swapslib.MemberSpec_ object>, 'prePaymentDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'receiverAccountReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'receiverPartyReference': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.PaymentBase'>
- An abstract base class for payment types.
Methods inherited from PaymentBase:
- get_extensiontype_(self)
- get_id(self)
- set_extensiontype_(self, extensiontype_)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class Premium(SimplePayment) |
| |
A type for defining a premium. |
| |
- Method resolution order:
- Premium
- SimplePayment
- PaymentBase
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, payerPartyReference=None, payerAccountReference=None, receiverPartyReference=None, receiverAccountReference=None, paymentAmount=None, paymentDate=None, premiumType=None, pricePerOption=None, percentageOfNotional=None, discountFactor=None, presentValueAmount=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Premium', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Premium')
- exportChildren(self, outfile, level, namespace_='', name_='Premium', fromsubclass_=False, pretty_print=True)
- get_discountFactor(self)
- get_percentageOfNotional(self)
- get_premiumType(self)
- get_presentValueAmount(self)
- get_pricePerOption(self)
- hasContent_(self)
- set_discountFactor(self, discountFactor)
- set_percentageOfNotional(self, percentageOfNotional)
- set_premiumType(self, premiumType)
- set_presentValueAmount(self, presentValueAmount)
- set_pricePerOption(self, pricePerOption)
- validate_PremiumTypeEnum(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'discountFactor': <fpml_dividend_swapslib.MemberSpec_ object>, 'percentageOfNotional': <fpml_dividend_swapslib.MemberSpec_ object>, 'premiumType': <fpml_dividend_swapslib.MemberSpec_ object>, 'presentValueAmount': <fpml_dividend_swapslib.MemberSpec_ object>, 'pricePerOption': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.SimplePayment'>
- A complex type to specified payments in a simpler fashion than the
Payment type. This construct should be used from the version 4.3
onwards.
Methods inherited from SimplePayment:
- get_extensiontype_(self)
- get_payerAccountReference(self)
- get_payerPartyReference(self)
- get_paymentAmount(self)
- get_paymentDate(self)
- get_receiverAccountReference(self)
- get_receiverPartyReference(self)
- set_extensiontype_(self, extensiontype_)
- set_payerAccountReference(self, payerAccountReference)
- set_payerPartyReference(self, payerPartyReference)
- set_paymentAmount(self, paymentAmount)
- set_paymentDate(self, paymentDate)
- set_receiverAccountReference(self, receiverAccountReference)
- set_receiverPartyReference(self, receiverPartyReference)
Methods inherited from PaymentBase:
- get_id(self)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class PrevailingTime(GeneratedsSuper) |
| |
A type for defining a time with respect to a geographic location,
for example 11:00 Phoenix, USA. This type should be used where a
wider range of locations than those available as business
centres is required. |
| |
- Method resolution order:
- PrevailingTime
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, hourMinuteTime=None, location=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='PrevailingTime', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='PrevailingTime')
- exportChildren(self, outfile, level, namespace_='', name_='PrevailingTime', fromsubclass_=False, pretty_print=True)
- get_hourMinuteTime(self)
- get_location(self)
- hasContent_(self)
- set_hourMinuteTime(self, hourMinuteTime)
- set_location(self, location)
- validate_HourMinuteTime(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'hourMinuteTime': <fpml_dividend_swapslib.MemberSpec_ object>, 'location': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
- validate_HourMinuteTime_patterns_ = [['^[0-2][0-9]:[0-5][0-9]:00$']]
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class Price(GeneratedsSuper) |
| |
A type describing the strike price. |
| |
- Method resolution order:
- Price
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, commission=None, determinationMethod=None, grossPrice=None, netPrice=None, accruedInterestPrice=None, fxConversion=None, amountRelativeTo=None, cleanNetPrice=None, quotationCharacteristics=None, extensiontype_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Price', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Price')
- exportChildren(self, outfile, level, namespace_='', name_='Price', fromsubclass_=False, pretty_print=True)
- get_accruedInterestPrice(self)
- get_amountRelativeTo(self)
- get_cleanNetPrice(self)
- get_commission(self)
- get_determinationMethod(self)
- get_extensiontype_(self)
- get_fxConversion(self)
- get_grossPrice(self)
- get_netPrice(self)
- get_quotationCharacteristics(self)
- hasContent_(self)
- set_accruedInterestPrice(self, accruedInterestPrice)
- set_amountRelativeTo(self, amountRelativeTo)
- set_cleanNetPrice(self, cleanNetPrice)
- set_commission(self, commission)
- set_determinationMethod(self, determinationMethod)
- set_extensiontype_(self, extensiontype_)
- set_fxConversion(self, fxConversion)
- set_grossPrice(self, grossPrice)
- set_netPrice(self, netPrice)
- set_quotationCharacteristics(self, quotationCharacteristics)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'accruedInterestPrice': <fpml_dividend_swapslib.MemberSpec_ object>, 'amountRelativeTo': <fpml_dividend_swapslib.MemberSpec_ object>, 'cleanNetPrice': <fpml_dividend_swapslib.MemberSpec_ object>, 'commission': <fpml_dividend_swapslib.MemberSpec_ object>, 'determinationMethod': <fpml_dividend_swapslib.MemberSpec_ object>, 'fxConversion': <fpml_dividend_swapslib.MemberSpec_ object>, 'grossPrice': <fpml_dividend_swapslib.MemberSpec_ object>, 'netPrice': <fpml_dividend_swapslib.MemberSpec_ object>, 'quotationCharacteristics': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class PriceQuoteUnits(GeneratedsSuper) |
| |
The units in which a price is quoted. |
| |
- Method resolution order:
- PriceQuoteUnits
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, priceQuoteUnitsScheme='http://www.fpml.org/coding-scheme/price-quote-units', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='PriceQuoteUnits', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='PriceQuoteUnits')
- exportChildren(self, outfile, level, namespace_='', name_='PriceQuoteUnits', fromsubclass_=False, pretty_print=True)
- get_priceQuoteUnitsScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_priceQuoteUnitsScheme(self, priceQuoteUnitsScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'priceQuoteUnitsScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class PricingModel(GeneratedsSuper) |
| |
A scheme identifying the types of pricing model used to evaluate the
price of an asset. Examples include Intrinsic, ClosedForm,
MonteCarlo, BackwardInduction. |
| |
- Method resolution order:
- PricingModel
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, pricingModelScheme='http://www.fpml.org/coding-scheme/pricing-model', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='PricingModel', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='PricingModel')
- exportChildren(self, outfile, level, namespace_='', name_='PricingModel', fromsubclass_=False, pretty_print=True)
- get_pricingModelScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_pricingModelScheme(self, pricingModelScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'pricingModelScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class PricingStructure(GeneratedsSuper) |
| |
An abstract pricing structure base type. Used as a base for
structures such as yield curves and volatility matrices. |
| |
- Method resolution order:
- PricingStructure
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, name=None, currency=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='PricingStructure', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='PricingStructure')
- exportChildren(self, outfile, level, namespace_='', name_='PricingStructure', fromsubclass_=False, pretty_print=True)
- get_currency(self)
- get_id(self)
- get_name(self)
- hasContent_(self)
- set_currency(self, currency)
- set_id(self, id)
- set_name(self, name)
- validate_NormalizedString(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'currency': <fpml_dividend_swapslib.MemberSpec_ object>, 'id': <fpml_dividend_swapslib.MemberSpec_ object>, 'name': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class PricingStructureReference(Reference) |
| |
Reference to a pricing structure or any derived components (i.e.
yield curve). |
| |
- Method resolution order:
- PricingStructureReference
- Reference
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, href=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='PricingStructureReference', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='PricingStructureReference')
- exportChildren(self, outfile, level, namespace_='', name_='PricingStructureReference', fromsubclass_=False, pretty_print=True)
- get_href(self)
- hasContent_(self)
- set_href(self, href)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'href': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.Reference'>
- The abstract base class for all types which define intra-document
pointers.
Methods inherited from Reference:
- get_extensiontype_(self)
- set_extensiontype_(self, extensiontype_)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class PrincipalExchangeAmount(GeneratedsSuper) |
| |
Specifies the principal exchange amount, either by explicitly
defining it, or by point to an amount defined somewhere else in
the swap document. |
| |
- Method resolution order:
- PrincipalExchangeAmount
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, amountRelativeTo=None, determinationMethod=None, principalAmount=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='PrincipalExchangeAmount', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='PrincipalExchangeAmount')
- exportChildren(self, outfile, level, namespace_='', name_='PrincipalExchangeAmount', fromsubclass_=False, pretty_print=True)
- get_amountRelativeTo(self)
- get_determinationMethod(self)
- get_principalAmount(self)
- hasContent_(self)
- set_amountRelativeTo(self, amountRelativeTo)
- set_determinationMethod(self, determinationMethod)
- set_principalAmount(self, principalAmount)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'amountRelativeTo': <fpml_dividend_swapslib.MemberSpec_ object>, 'determinationMethod': <fpml_dividend_swapslib.MemberSpec_ object>, 'principalAmount': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class PrincipalExchangeDescriptions(GeneratedsSuper) |
| |
Specifies each of the characteristics of the principal exchange
cashflows, in terms of paying/receiving counterparties, amounts
and dates. |
| |
- Method resolution order:
- PrincipalExchangeDescriptions
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, payerPartyReference=None, payerAccountReference=None, receiverPartyReference=None, receiverAccountReference=None, principalExchangeAmount=None, principalExchangeDate=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='PrincipalExchangeDescriptions', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='PrincipalExchangeDescriptions')
- exportChildren(self, outfile, level, namespace_='', name_='PrincipalExchangeDescriptions', fromsubclass_=False, pretty_print=True)
- get_payerAccountReference(self)
- get_payerPartyReference(self)
- get_principalExchangeAmount(self)
- get_principalExchangeDate(self)
- get_receiverAccountReference(self)
- get_receiverPartyReference(self)
- hasContent_(self)
- set_payerAccountReference(self, payerAccountReference)
- set_payerPartyReference(self, payerPartyReference)
- set_principalExchangeAmount(self, principalExchangeAmount)
- set_principalExchangeDate(self, principalExchangeDate)
- set_receiverAccountReference(self, receiverAccountReference)
- set_receiverPartyReference(self, receiverPartyReference)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'payerAccountReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'payerPartyReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'principalExchangeAmount': <fpml_dividend_swapslib.MemberSpec_ object>, 'principalExchangeDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'receiverAccountReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'receiverPartyReference': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class PrincipalExchangeFeatures(GeneratedsSuper) |
| |
A type describing the principal exchange features of the return
swap. |
| |
- Method resolution order:
- PrincipalExchangeFeatures
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, principalExchanges=None, principalExchangeDescriptions=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_principalExchangeDescriptions(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='PrincipalExchangeFeatures', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='PrincipalExchangeFeatures')
- exportChildren(self, outfile, level, namespace_='', name_='PrincipalExchangeFeatures', fromsubclass_=False, pretty_print=True)
- get_principalExchangeDescriptions(self)
- get_principalExchanges(self)
- hasContent_(self)
- insert_principalExchangeDescriptions_at(self, index, value)
- replace_principalExchangeDescriptions_at(self, index, value)
- set_principalExchangeDescriptions(self, principalExchangeDescriptions)
- set_principalExchanges(self, principalExchanges)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'principalExchangeDescriptions': <fpml_dividend_swapslib.MemberSpec_ object>, 'principalExchanges': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class PrincipalExchanges(GeneratedsSuper) |
| |
A type defining which principal exchanges occur for the stream. |
| |
- Method resolution order:
- PrincipalExchanges
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, initialExchange=None, finalExchange=None, intermediateExchange=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='PrincipalExchanges', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='PrincipalExchanges')
- exportChildren(self, outfile, level, namespace_='', name_='PrincipalExchanges', fromsubclass_=False, pretty_print=True)
- get_finalExchange(self)
- get_id(self)
- get_initialExchange(self)
- get_intermediateExchange(self)
- hasContent_(self)
- set_finalExchange(self, finalExchange)
- set_id(self, id)
- set_initialExchange(self, initialExchange)
- set_intermediateExchange(self, intermediateExchange)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'finalExchange': <fpml_dividend_swapslib.MemberSpec_ object>, 'id': <fpml_dividend_swapslib.MemberSpec_ object>, 'initialExchange': <fpml_dividend_swapslib.MemberSpec_ object>, 'intermediateExchange': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class Product(GeneratedsSuper) |
| |
The base type which all FpML products extend. |
| |
- Method resolution order:
- Product
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, primaryAssetClass=None, secondaryAssetClass=None, productType=None, productId=None, assetClass=None, embeddedOptionType=None, extensiontype_=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_assetClass(self, value)
- add_embeddedOptionType(self, value)
- add_productId(self, value)
- add_productType(self, value)
- add_secondaryAssetClass(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Product', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Product')
- exportChildren(self, outfile, level, namespace_='', name_='Product', fromsubclass_=False, pretty_print=True)
- get_assetClass(self)
- get_embeddedOptionType(self)
- get_extensiontype_(self)
- get_id(self)
- get_primaryAssetClass(self)
- get_productId(self)
- get_productType(self)
- get_secondaryAssetClass(self)
- hasContent_(self)
- insert_assetClass_at(self, index, value)
- insert_embeddedOptionType_at(self, index, value)
- insert_productId_at(self, index, value)
- insert_productType_at(self, index, value)
- insert_secondaryAssetClass_at(self, index, value)
- replace_assetClass_at(self, index, value)
- replace_embeddedOptionType_at(self, index, value)
- replace_productId_at(self, index, value)
- replace_productType_at(self, index, value)
- replace_secondaryAssetClass_at(self, index, value)
- set_assetClass(self, assetClass)
- set_embeddedOptionType(self, embeddedOptionType)
- set_extensiontype_(self, extensiontype_)
- set_id(self, id)
- set_primaryAssetClass(self, primaryAssetClass)
- set_productId(self, productId)
- set_productType(self, productType)
- set_secondaryAssetClass(self, secondaryAssetClass)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'assetClass': <fpml_dividend_swapslib.MemberSpec_ object>, 'embeddedOptionType': <fpml_dividend_swapslib.MemberSpec_ object>, 'id': <fpml_dividend_swapslib.MemberSpec_ object>, 'primaryAssetClass': <fpml_dividend_swapslib.MemberSpec_ object>, 'productId': <fpml_dividend_swapslib.MemberSpec_ object>, 'productType': <fpml_dividend_swapslib.MemberSpec_ object>, 'secondaryAssetClass': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class ProductId(GeneratedsSuper) |
| | |
- Method resolution order:
- ProductId
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, productIdScheme=None, valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='ProductId', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='ProductId')
- exportChildren(self, outfile, level, namespace_='', name_='ProductId', fromsubclass_=False, pretty_print=True)
- get_productIdScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_productIdScheme(self, productIdScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'productIdScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class ProductReference(Reference) |
| |
Reference to a full FpML product. |
| |
- Method resolution order:
- ProductReference
- Reference
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, href=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='ProductReference', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='ProductReference')
- exportChildren(self, outfile, level, namespace_='', name_='ProductReference', fromsubclass_=False, pretty_print=True)
- get_href(self)
- hasContent_(self)
- set_href(self, href)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'href': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.Reference'>
- The abstract base class for all types which define intra-document
pointers.
Methods inherited from Reference:
- get_extensiontype_(self)
- set_extensiontype_(self, extensiontype_)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class ProductType(GeneratedsSuper) |
| | |
- Method resolution order:
- ProductType
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, productTypeScheme='http://www.fpml.org/coding-scheme/product-taxonomy', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='ProductType', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='ProductType')
- exportChildren(self, outfile, level, namespace_='', name_='ProductType', fromsubclass_=False, pretty_print=True)
- get_productTypeScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_productTypeScheme(self, productTypeScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'productTypeScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class ProposedCollateralAllocation(GeneratedsSuper) |
| |
The proposed collateral allocation. |
| |
- Method resolution order:
- ProposedCollateralAllocation
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, allocationPartyReference=None, allocationAccountReference=None, collateralValueAllocation=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_collateralValueAllocation(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='ProposedCollateralAllocation', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='ProposedCollateralAllocation')
- exportChildren(self, outfile, level, namespace_='', name_='ProposedCollateralAllocation', fromsubclass_=False, pretty_print=True)
- get_allocationAccountReference(self)
- get_allocationPartyReference(self)
- get_collateralValueAllocation(self)
- hasContent_(self)
- insert_collateralValueAllocation_at(self, index, value)
- replace_collateralValueAllocation_at(self, index, value)
- set_allocationAccountReference(self, allocationAccountReference)
- set_allocationPartyReference(self, allocationPartyReference)
- set_collateralValueAllocation(self, collateralValueAllocation)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'allocationAccountReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'allocationPartyReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'collateralValueAllocation': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class PubliclyAvailableInformation(GeneratedsSuper) |
| | |
- Method resolution order:
- PubliclyAvailableInformation
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, standardPublicSources=None, publicSource=None, specifiedNumber=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_publicSource(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='PubliclyAvailableInformation', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='PubliclyAvailableInformation')
- exportChildren(self, outfile, level, namespace_='', name_='PubliclyAvailableInformation', fromsubclass_=False, pretty_print=True)
- get_publicSource(self)
- get_specifiedNumber(self)
- get_standardPublicSources(self)
- hasContent_(self)
- insert_publicSource_at(self, index, value)
- replace_publicSource_at(self, index, value)
- set_publicSource(self, publicSource)
- set_specifiedNumber(self, specifiedNumber)
- set_standardPublicSources(self, standardPublicSources)
- validate_String(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'publicSource': <fpml_dividend_swapslib.MemberSpec_ object>, 'specifiedNumber': <fpml_dividend_swapslib.MemberSpec_ object>, 'standardPublicSources': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class QuantityUnit(GeneratedsSuper) |
| | |
- Method resolution order:
- QuantityUnit
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, quantityUnitScheme='http://www.fpml.org/coding-scheme/price-quote-units', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='QuantityUnit', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='QuantityUnit')
- exportChildren(self, outfile, level, namespace_='', name_='QuantityUnit', fromsubclass_=False, pretty_print=True)
- get_quantityUnitScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_quantityUnitScheme(self, quantityUnitScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'quantityUnitScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class Quanto(GeneratedsSuper) |
| |
Determines the currency rate that the seller of the equity amounts
will apply at each valuation date for converting the respective
amounts into a currency that is different from the currency
denomination of the underlyer. |
| |
- Method resolution order:
- Quanto
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, fxRate=None, fxSpotRateSource=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_fxRate(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Quanto', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Quanto')
- exportChildren(self, outfile, level, namespace_='', name_='Quanto', fromsubclass_=False, pretty_print=True)
- get_fxRate(self)
- get_fxSpotRateSource(self)
- hasContent_(self)
- insert_fxRate_at(self, index, value)
- replace_fxRate_at(self, index, value)
- set_fxRate(self, fxRate)
- set_fxSpotRateSource(self, fxSpotRateSource)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'fxRate': <fpml_dividend_swapslib.MemberSpec_ object>, 'fxSpotRateSource': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class QuotationCharacteristics(GeneratedsSuper) |
| |
A type representing a set of characteristics that describe a
quotation. |
| |
- Method resolution order:
- QuotationCharacteristics
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, measureType=None, quoteUnits=None, side=None, currency=None, currencyType=None, timing=None, businessCenter=None, exchangeId=None, informationSource=None, pricingModel=None, time=None, valuationDate=None, expiryTime=None, cashflowType=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_informationSource(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='QuotationCharacteristics', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='QuotationCharacteristics')
- exportChildren(self, outfile, level, namespace_='', name_='QuotationCharacteristics', fromsubclass_=False, pretty_print=True)
- get_businessCenter(self)
- get_cashflowType(self)
- get_currency(self)
- get_currencyType(self)
- get_exchangeId(self)
- get_expiryTime(self)
- get_informationSource(self)
- get_measureType(self)
- get_pricingModel(self)
- get_quoteUnits(self)
- get_side(self)
- get_time(self)
- get_timing(self)
- get_valuationDate(self)
- hasContent_(self)
- insert_informationSource_at(self, index, value)
- replace_informationSource_at(self, index, value)
- set_businessCenter(self, businessCenter)
- set_cashflowType(self, cashflowType)
- set_currency(self, currency)
- set_currencyType(self, currencyType)
- set_exchangeId(self, exchangeId)
- set_expiryTime(self, expiryTime)
- set_informationSource(self, informationSource)
- set_measureType(self, measureType)
- set_pricingModel(self, pricingModel)
- set_quoteUnits(self, quoteUnits)
- set_side(self, side)
- set_time(self, time)
- set_timing(self, timing)
- set_valuationDate(self, valuationDate)
- validate_QuotationSideEnum(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'businessCenter': <fpml_dividend_swapslib.MemberSpec_ object>, 'cashflowType': <fpml_dividend_swapslib.MemberSpec_ object>, 'currency': <fpml_dividend_swapslib.MemberSpec_ object>, 'currencyType': <fpml_dividend_swapslib.MemberSpec_ object>, 'exchangeId': <fpml_dividend_swapslib.MemberSpec_ object>, 'expiryTime': <fpml_dividend_swapslib.MemberSpec_ object>, 'informationSource': <fpml_dividend_swapslib.MemberSpec_ object>, 'measureType': <fpml_dividend_swapslib.MemberSpec_ object>, 'pricingModel': <fpml_dividend_swapslib.MemberSpec_ object>, 'quoteUnits': <fpml_dividend_swapslib.MemberSpec_ object>, ...}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class QuoteTiming(GeneratedsSuper) |
| |
The type of the time of the quote. |
| |
- Method resolution order:
- QuoteTiming
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, quoteTimingScheme='http://www.fpml.org/coding-scheme/quote-timing', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='QuoteTiming', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='QuoteTiming')
- exportChildren(self, outfile, level, namespace_='', name_='QuoteTiming', fromsubclass_=False, pretty_print=True)
- get_quoteTimingScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_quoteTimingScheme(self, quoteTimingScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'quoteTimingScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class QuotedCurrencyPair(GeneratedsSuper) |
| |
A type that describes the composition of a rate that has been quoted
or is to be quoted. This includes the two currencies and the
quotation relationship between the two currencies and is used as
a building block throughout the FX specification. |
| |
- Method resolution order:
- QuotedCurrencyPair
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, currency1=None, currency2=None, quoteBasis=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='QuotedCurrencyPair', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='QuotedCurrencyPair')
- exportChildren(self, outfile, level, namespace_='', name_='QuotedCurrencyPair', fromsubclass_=False, pretty_print=True)
- get_currency1(self)
- get_currency2(self)
- get_quoteBasis(self)
- hasContent_(self)
- set_currency1(self, currency1)
- set_currency2(self, currency2)
- set_quoteBasis(self, quoteBasis)
- validate_QuoteBasisEnum(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'currency1': <fpml_dividend_swapslib.MemberSpec_ object>, 'currency2': <fpml_dividend_swapslib.MemberSpec_ object>, 'quoteBasis': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class Rate(GeneratedsSuper) |
| |
The abstract base class for all types which define interest rate
streams. |
| |
- Method resolution order:
- Rate
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, extensiontype_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Rate', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Rate')
- exportChildren(self, outfile, level, namespace_='', name_='Rate', fromsubclass_=False, pretty_print=True)
- get_extensiontype_(self)
- get_id(self)
- hasContent_(self)
- set_extensiontype_(self, extensiontype_)
- set_id(self, id)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'id': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class RateIndex(UnderlyingAsset) |
| |
Abstract base class for all underlying assets. |
| |
- Method resolution order:
- RateIndex
- UnderlyingAsset
- IdentifiedAsset
- Asset
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, instrumentId=None, description=None, currency=None, exchangeId=None, clearanceSystem=None, definition=None, floatingRateIndex=None, term=None, paymentFrequency=None, dayCountFraction=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='RateIndex', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='RateIndex')
- exportChildren(self, outfile, level, namespace_='', name_='RateIndex', fromsubclass_=False, pretty_print=True)
- get_dayCountFraction(self)
- get_floatingRateIndex(self)
- get_paymentFrequency(self)
- get_term(self)
- hasContent_(self)
- set_dayCountFraction(self, dayCountFraction)
- set_floatingRateIndex(self, floatingRateIndex)
- set_paymentFrequency(self, paymentFrequency)
- set_term(self, term)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'dayCountFraction': <fpml_dividend_swapslib.MemberSpec_ object>, 'floatingRateIndex': <fpml_dividend_swapslib.MemberSpec_ object>, 'paymentFrequency': <fpml_dividend_swapslib.MemberSpec_ object>, 'term': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.UnderlyingAsset'>
- Abstract base class for all underlying assets.
Methods inherited from UnderlyingAsset:
- get_clearanceSystem(self)
- get_currency(self)
- get_definition(self)
- get_exchangeId(self)
- get_extensiontype_(self)
- set_clearanceSystem(self, clearanceSystem)
- set_currency(self, currency)
- set_definition(self, definition)
- set_exchangeId(self, exchangeId)
- set_extensiontype_(self, extensiontype_)
Methods inherited from IdentifiedAsset:
- add_instrumentId(self, value)
- get_description(self)
- get_instrumentId(self)
- insert_instrumentId_at(self, index, value)
- replace_instrumentId_at(self, index, value)
- set_description(self, description)
- set_instrumentId(self, instrumentId)
- validate_String(self, value)
Methods inherited from Asset:
- get_id(self)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class RateObservation(GeneratedsSuper) |
| |
A type defining parameters associated with an individual observation
or fixing. This type forms part of the cashflow representation
of a stream. |
| |
- Method resolution order:
- RateObservation
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, resetDate=None, adjustedFixingDate=None, observedRate=None, treatedRate=None, observationWeight=None, rateReference=None, forecastRate=None, treatedForecastRate=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='RateObservation', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='RateObservation')
- exportChildren(self, outfile, level, namespace_='', name_='RateObservation', fromsubclass_=False, pretty_print=True)
- get_adjustedFixingDate(self)
- get_forecastRate(self)
- get_id(self)
- get_observationWeight(self)
- get_observedRate(self)
- get_rateReference(self)
- get_resetDate(self)
- get_treatedForecastRate(self)
- get_treatedRate(self)
- hasContent_(self)
- set_adjustedFixingDate(self, adjustedFixingDate)
- set_forecastRate(self, forecastRate)
- set_id(self, id)
- set_observationWeight(self, observationWeight)
- set_observedRate(self, observedRate)
- set_rateReference(self, rateReference)
- set_resetDate(self, resetDate)
- set_treatedForecastRate(self, treatedForecastRate)
- set_treatedRate(self, treatedRate)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'adjustedFixingDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'forecastRate': <fpml_dividend_swapslib.MemberSpec_ object>, 'id': <fpml_dividend_swapslib.MemberSpec_ object>, 'observationWeight': <fpml_dividend_swapslib.MemberSpec_ object>, 'observedRate': <fpml_dividend_swapslib.MemberSpec_ object>, 'rateReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'resetDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'treatedForecastRate': <fpml_dividend_swapslib.MemberSpec_ object>, 'treatedRate': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class RateReference(GeneratedsSuper) |
| |
Reference to any rate (floating, inflation) derived from the
abstract Rate component. |
| |
- Method resolution order:
- RateReference
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, href=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='RateReference', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='RateReference')
- exportChildren(self, outfile, level, namespace_='', name_='RateReference', fromsubclass_=False, pretty_print=True)
- get_href(self)
- hasContent_(self)
- set_href(self, href)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'href': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class RateSourcePage(GeneratedsSuper) |
| | |
- Method resolution order:
- RateSourcePage
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, rateSourcePageScheme=None, valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='RateSourcePage', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='RateSourcePage')
- exportChildren(self, outfile, level, namespace_='', name_='RateSourcePage', fromsubclass_=False, pretty_print=True)
- get_rateSourcePageScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_rateSourcePageScheme(self, rateSourcePageScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'rateSourcePageScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class Reference(GeneratedsSuper) |
| |
The abstract base class for all types which define intra-document
pointers. |
| |
- Method resolution order:
- Reference
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, extensiontype_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Reference', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Reference')
- exportChildren(self, outfile, level, namespace_='', name_='Reference', fromsubclass_=False, pretty_print=True)
- get_extensiontype_(self)
- hasContent_(self)
- set_extensiontype_(self, extensiontype_)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class ReferenceAmount(GeneratedsSuper) |
| |
Specifies the reference amount using a scheme. |
| |
- Method resolution order:
- ReferenceAmount
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, referenceAmountScheme=None, valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='ReferenceAmount', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='ReferenceAmount')
- exportChildren(self, outfile, level, namespace_='', name_='ReferenceAmount', fromsubclass_=False, pretty_print=True)
- get_referenceAmountScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_referenceAmountScheme(self, referenceAmountScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'referenceAmountScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class ReferenceBank(GeneratedsSuper) |
| |
A type to describe an institution (party) identified by means of a
coding scheme and an optional name. |
| |
- Method resolution order:
- ReferenceBank
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, referenceBankId=None, referenceBankName=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='ReferenceBank', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='ReferenceBank')
- exportChildren(self, outfile, level, namespace_='', name_='ReferenceBank', fromsubclass_=False, pretty_print=True)
- get_referenceBankId(self)
- get_referenceBankName(self)
- hasContent_(self)
- set_referenceBankId(self, referenceBankId)
- set_referenceBankName(self, referenceBankName)
- validate_String(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'referenceBankId': <fpml_dividend_swapslib.MemberSpec_ object>, 'referenceBankName': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class ReferenceBankId(GeneratedsSuper) |
| | |
- Method resolution order:
- ReferenceBankId
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, referenceBankIdScheme=None, valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='ReferenceBankId', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='ReferenceBankId')
- exportChildren(self, outfile, level, namespace_='', name_='ReferenceBankId', fromsubclass_=False, pretty_print=True)
- get_referenceBankIdScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_referenceBankIdScheme(self, referenceBankIdScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'referenceBankIdScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class Region(GeneratedsSuper) |
| |
A code that describes the world region of a counterparty. For
example, NorthAmerica, Europe, Asia. |
| |
- Method resolution order:
- Region
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, regionScheme='http://www.fpml.org/coding-scheme/region', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Region', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Region')
- exportChildren(self, outfile, level, namespace_='', name_='Region', fromsubclass_=False, pretty_print=True)
- get_regionScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_regionScheme(self, regionScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'regionScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class RelatedBusinessUnit(GeneratedsSuper) |
| | |
- Method resolution order:
- RelatedBusinessUnit
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, businessUnitReference=None, role=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='RelatedBusinessUnit', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='RelatedBusinessUnit')
- exportChildren(self, outfile, level, namespace_='', name_='RelatedBusinessUnit', fromsubclass_=False, pretty_print=True)
- get_businessUnitReference(self)
- get_role(self)
- hasContent_(self)
- set_businessUnitReference(self, businessUnitReference)
- set_role(self, role)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'businessUnitReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'role': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class RelatedParty(GeneratedsSuper) |
| | |
- Method resolution order:
- RelatedParty
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, partyReference=None, accountReference=None, role=None, type_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='RelatedParty', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='RelatedParty')
- exportChildren(self, outfile, level, namespace_='', name_='RelatedParty', fromsubclass_=False, pretty_print=True)
- get_accountReference(self)
- get_partyReference(self)
- get_role(self)
- get_type(self)
- hasContent_(self)
- set_accountReference(self, accountReference)
- set_partyReference(self, partyReference)
- set_role(self, role)
- set_type(self, type_)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'accountReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'partyReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'role': <fpml_dividend_swapslib.MemberSpec_ object>, 'type_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class RelatedPerson(GeneratedsSuper) |
| | |
- Method resolution order:
- RelatedPerson
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, personReference=None, role=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='RelatedPerson', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='RelatedPerson')
- exportChildren(self, outfile, level, namespace_='', name_='RelatedPerson', fromsubclass_=False, pretty_print=True)
- get_personReference(self)
- get_role(self)
- hasContent_(self)
- set_personReference(self, personReference)
- set_role(self, role)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'personReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'role': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class RelativeDateOffset(Offset) |
| |
A type defining a date (referred to as the derived date) as a
relative offset from another date (referred to as the anchor
date). If the anchor date is itself an adjustable date then the
offset is assumed to be calculated from the adjusted anchor
date. A number of different scenarios can be supported, namely;
1) the derived date may simply be a number of calendar periods
(days, weeks, months or years) preceding or following the anchor
date; 2) the unadjusted derived date may be a number of calendar
periods (days, weeks, months or years) preceding or following
the anchor date with the resulting unadjusted derived date
subject to adjustment in accordance with a specified business
day convention, i.e. the derived date must fall on a good
business day; 3) the derived date may be a number of business
days preceding or following the anchor date. Note that the
businessDayConvention specifies any required adjustment to the
unadjusted derived date. A negative or positive value in the
periodMultiplier indicates whether the unadjusted derived
precedes or follows the anchor date. The businessDayConvention
should contain a value NONE if the day type element contains a
value of Business (since specifying a negative or positive
business days offset would already guarantee that the derived
date would fall on a good business day in the specified business
centers). |
| |
- Method resolution order:
- RelativeDateOffset
- Offset
- Period
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, periodMultiplier=None, period=None, dayType=None, businessDayConvention=None, businessCentersReference=None, businessCenters=None, dateRelativeTo=None, adjustedDate=None, extensiontype_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='RelativeDateOffset', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='RelativeDateOffset')
- exportChildren(self, outfile, level, namespace_='', name_='RelativeDateOffset', fromsubclass_=False, pretty_print=True)
- get_adjustedDate(self)
- get_businessCenters(self)
- get_businessCentersReference(self)
- get_businessDayConvention(self)
- get_dateRelativeTo(self)
- get_extensiontype_(self)
- hasContent_(self)
- set_adjustedDate(self, adjustedDate)
- set_businessCenters(self, businessCenters)
- set_businessCentersReference(self, businessCentersReference)
- set_businessDayConvention(self, businessDayConvention)
- set_dateRelativeTo(self, dateRelativeTo)
- set_extensiontype_(self, extensiontype_)
- validate_BusinessDayConventionEnum(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'adjustedDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'businessCenters': <fpml_dividend_swapslib.MemberSpec_ object>, 'businessCentersReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'businessDayConvention': <fpml_dividend_swapslib.MemberSpec_ object>, 'dateRelativeTo': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.Offset'>
- A type defining an offset used in calculating a new date relative to
a reference date. E.g. calendar days, business days, Commodity
Business days, etc..
Methods inherited from Offset:
- get_dayType(self)
- set_dayType(self, dayType)
- validate_DayTypeEnum(self, value)
Methods inherited from Period:
- get_id(self)
- get_period(self)
- get_periodMultiplier(self)
- set_id(self, id)
- set_period(self, period)
- set_periodMultiplier(self, periodMultiplier)
- validate_PeriodEnum(self, value)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class RelativeDateSequence(GeneratedsSuper) |
| |
A type describing a date when this date is defined in reference to
another date through one or several date offsets. |
| |
- Method resolution order:
- RelativeDateSequence
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, dateRelativeTo=None, dateOffset=None, businessCentersReference=None, businessCenters=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_dateOffset(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='RelativeDateSequence', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='RelativeDateSequence')
- exportChildren(self, outfile, level, namespace_='', name_='RelativeDateSequence', fromsubclass_=False, pretty_print=True)
- get_businessCenters(self)
- get_businessCentersReference(self)
- get_dateOffset(self)
- get_dateRelativeTo(self)
- hasContent_(self)
- insert_dateOffset_at(self, index, value)
- replace_dateOffset_at(self, index, value)
- set_businessCenters(self, businessCenters)
- set_businessCentersReference(self, businessCentersReference)
- set_dateOffset(self, dateOffset)
- set_dateRelativeTo(self, dateRelativeTo)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'businessCenters': <fpml_dividend_swapslib.MemberSpec_ object>, 'businessCentersReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'dateOffset': <fpml_dividend_swapslib.MemberSpec_ object>, 'dateRelativeTo': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class RelativeDates(RelativeDateOffset) |
| |
A type describing a set of dates defined as relative to another set
of dates. |
| |
- Method resolution order:
- RelativeDates
- RelativeDateOffset
- Offset
- Period
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, periodMultiplier=None, period=None, dayType=None, businessDayConvention=None, businessCentersReference=None, businessCenters=None, dateRelativeTo=None, adjustedDate=None, periodSkip=None, scheduleBounds=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='RelativeDates', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='RelativeDates')
- exportChildren(self, outfile, level, namespace_='', name_='RelativeDates', fromsubclass_=False, pretty_print=True)
- get_periodSkip(self)
- get_scheduleBounds(self)
- hasContent_(self)
- set_periodSkip(self, periodSkip)
- set_scheduleBounds(self, scheduleBounds)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'periodSkip': <fpml_dividend_swapslib.MemberSpec_ object>, 'scheduleBounds': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.RelativeDateOffset'>
- A type defining a date (referred to as the derived date) as a
relative offset from another date (referred to as the anchor
date). If the anchor date is itself an adjustable date then the
offset is assumed to be calculated from the adjusted anchor
date. A number of different scenarios can be supported, namely;
1) the derived date may simply be a number of calendar periods
(days, weeks, months or years) preceding or following the anchor
date; 2) the unadjusted derived date may be a number of calendar
periods (days, weeks, months or years) preceding or following
the anchor date with the resulting unadjusted derived date
subject to adjustment in accordance with a specified business
day convention, i.e. the derived date must fall on a good
business day; 3) the derived date may be a number of business
days preceding or following the anchor date. Note that the
businessDayConvention specifies any required adjustment to the
unadjusted derived date. A negative or positive value in the
periodMultiplier indicates whether the unadjusted derived
precedes or follows the anchor date. The businessDayConvention
should contain a value NONE if the day type element contains a
value of Business (since specifying a negative or positive
business days offset would already guarantee that the derived
date would fall on a good business day in the specified business
centers).
Methods inherited from RelativeDateOffset:
- get_adjustedDate(self)
- get_businessCenters(self)
- get_businessCentersReference(self)
- get_businessDayConvention(self)
- get_dateRelativeTo(self)
- get_extensiontype_(self)
- set_adjustedDate(self, adjustedDate)
- set_businessCenters(self, businessCenters)
- set_businessCentersReference(self, businessCentersReference)
- set_businessDayConvention(self, businessDayConvention)
- set_dateRelativeTo(self, dateRelativeTo)
- set_extensiontype_(self, extensiontype_)
- validate_BusinessDayConventionEnum(self, value)
Methods inherited from Offset:
- get_dayType(self)
- set_dayType(self, dayType)
- validate_DayTypeEnum(self, value)
Methods inherited from Period:
- get_id(self)
- get_period(self)
- get_periodMultiplier(self)
- set_id(self, id)
- set_period(self, period)
- set_periodMultiplier(self, periodMultiplier)
- validate_PeriodEnum(self, value)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class ReportingCurrencyType(GeneratedsSuper) |
| |
A scheme identifying the type of currency that was used to report
the value of an asset. For example, this could contain values
like SettlementCurrency, QuoteCurrency, UnitCurrency, etc. |
| |
- Method resolution order:
- ReportingCurrencyType
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, reportingCurrencyTypeScheme='http://www.fpml.org/coding-scheme/reporting-currency-type', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='ReportingCurrencyType', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='ReportingCurrencyType')
- exportChildren(self, outfile, level, namespace_='', name_='ReportingCurrencyType', fromsubclass_=False, pretty_print=True)
- get_reportingCurrencyTypeScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_reportingCurrencyTypeScheme(self, reportingCurrencyTypeScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'reportingCurrencyTypeScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class ReportingRegimeName(GeneratedsSuper) |
| |
An identifier of an reporting regime or format used for regulatory
reporting, for example DoddFrankAct, MiFID,
HongKongOTCDRepository, etc. |
| |
- Method resolution order:
- ReportingRegimeName
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, reportingRegimeNameScheme='http://www.fpml.org/coding-scheme/reporting-regime', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='ReportingRegimeName', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='ReportingRegimeName')
- exportChildren(self, outfile, level, namespace_='', name_='ReportingRegimeName', fromsubclass_=False, pretty_print=True)
- get_reportingRegimeNameScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_reportingRegimeNameScheme(self, reportingRegimeNameScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'reportingRegimeNameScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class Representations(GeneratedsSuper) |
| |
A type for defining ISDA 2002 Equity Derivative Representations. |
| |
- Method resolution order:
- Representations
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, nonReliance=None, agreementsRegardingHedging=None, indexDisclaimer=None, additionalAcknowledgements=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Representations', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Representations')
- exportChildren(self, outfile, level, namespace_='', name_='Representations', fromsubclass_=False, pretty_print=True)
- get_additionalAcknowledgements(self)
- get_agreementsRegardingHedging(self)
- get_indexDisclaimer(self)
- get_nonReliance(self)
- hasContent_(self)
- set_additionalAcknowledgements(self, additionalAcknowledgements)
- set_agreementsRegardingHedging(self, agreementsRegardingHedging)
- set_indexDisclaimer(self, indexDisclaimer)
- set_nonReliance(self, nonReliance)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'additionalAcknowledgements': <fpml_dividend_swapslib.MemberSpec_ object>, 'agreementsRegardingHedging': <fpml_dividend_swapslib.MemberSpec_ object>, 'indexDisclaimer': <fpml_dividend_swapslib.MemberSpec_ object>, 'nonReliance': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class RequestedAction(GeneratedsSuper) |
| | |
- Method resolution order:
- RequestedAction
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, requestedActionScheme='http://www.fpml.org/coding-scheme/requested-action', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='RequestedAction', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='RequestedAction')
- exportChildren(self, outfile, level, namespace_='', name_='RequestedAction', fromsubclass_=False, pretty_print=True)
- get_requestedActionScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_requestedActionScheme(self, requestedActionScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'requestedActionScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class RequiredIdentifierDate(GeneratedsSuper) |
| |
A date with a required identifier which can be referenced elsewhere. |
| |
- Method resolution order:
- RequiredIdentifierDate
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='RequiredIdentifierDate', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='RequiredIdentifierDate')
- exportChildren(self, outfile, level, namespace_='', name_='RequiredIdentifierDate', fromsubclass_=False, pretty_print=True)
- get_id(self)
- get_valueOf_(self)
- hasContent_(self)
- set_id(self, id)
- set_valueOf_(self, valueOf_)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'id': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class ResetFrequency(Frequency) |
| |
A type defining the reset frequency. In the case of a weekly reset,
also specifies the day of the week that the reset occurs. If the
reset frequency is greater than the calculation period frequency
the this implies that more or more reset dates is established
for each calculation period and some form of rate averaginhg is
applicable. The specific averaging method of calculation is
specified in FloatingRateCalculation. In case the reset
frequency is of value T (term), the period is defined by the
swap\swapStream\calculationPerioDates\effectiveDate and the
swap\swapStream\calculationPerioDates erminationDate. |
| |
- Method resolution order:
- ResetFrequency
- Frequency
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, periodMultiplier=None, period=None, weeklyRollConvention=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='ResetFrequency', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='ResetFrequency')
- exportChildren(self, outfile, level, namespace_='', name_='ResetFrequency', fromsubclass_=False, pretty_print=True)
- get_weeklyRollConvention(self)
- hasContent_(self)
- set_weeklyRollConvention(self, weeklyRollConvention)
- validate_WeeklyRollConventionEnum(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'weeklyRollConvention': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.Frequency'>
- A type defining a time frequency, e.g. one day, three months. Used
for specifying payment or calculation frequencies at which the
value T (Term) is applicable.
Methods inherited from Frequency:
- get_extensiontype_(self)
- get_id(self)
- get_period(self)
- get_periodMultiplier(self)
- set_extensiontype_(self, extensiontype_)
- set_id(self, id)
- set_period(self, period)
- set_periodMultiplier(self, periodMultiplier)
- validate_PeriodExtendedEnum(self, value)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class Resource(GeneratedsSuper) |
| |
Describes the resource that contains the media representation of a
business event (i.e used for stating the Publicly Available
Information). For example, can describe a file or a URL that
represents the event. This type is an extended version of a type
defined by RIXML (www.rixml.org). |
| |
- Method resolution order:
- Resource
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, resourceId=None, resourceType=None, language=None, sizeInBytes=None, length=None, mimeType=None, name=None, comments=None, string=None, hexadecimalBinary=None, base64Binary=None, url=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Resource', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Resource')
- exportChildren(self, outfile, level, namespace_='', name_='Resource', fromsubclass_=False, pretty_print=True)
- get_base64Binary(self)
- get_comments(self)
- get_hexadecimalBinary(self)
- get_language(self)
- get_length(self)
- get_mimeType(self)
- get_name(self)
- get_resourceId(self)
- get_resourceType(self)
- get_sizeInBytes(self)
- get_string(self)
- get_url(self)
- hasContent_(self)
- set_base64Binary(self, base64Binary)
- set_comments(self, comments)
- set_hexadecimalBinary(self, hexadecimalBinary)
- set_language(self, language)
- set_length(self, length)
- set_mimeType(self, mimeType)
- set_name(self, name)
- set_resourceId(self, resourceId)
- set_resourceType(self, resourceType)
- set_sizeInBytes(self, sizeInBytes)
- set_string(self, string)
- set_url(self, url)
- validate_NonEmptyURI(self, value)
- validate_NormalizedString(self, value)
- validate_String(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'base64Binary': <fpml_dividend_swapslib.MemberSpec_ object>, 'comments': <fpml_dividend_swapslib.MemberSpec_ object>, 'hexadecimalBinary': <fpml_dividend_swapslib.MemberSpec_ object>, 'language': <fpml_dividend_swapslib.MemberSpec_ object>, 'length': <fpml_dividend_swapslib.MemberSpec_ object>, 'mimeType': <fpml_dividend_swapslib.MemberSpec_ object>, 'name': <fpml_dividend_swapslib.MemberSpec_ object>, 'resourceId': <fpml_dividend_swapslib.MemberSpec_ object>, 'resourceType': <fpml_dividend_swapslib.MemberSpec_ object>, 'sizeInBytes': <fpml_dividend_swapslib.MemberSpec_ object>, ...}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class ResourceId(GeneratedsSuper) |
| |
The data type used for resource identifiers. |
| |
- Method resolution order:
- ResourceId
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, resourceIdScheme=None, valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='ResourceId', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='ResourceId')
- exportChildren(self, outfile, level, namespace_='', name_='ResourceId', fromsubclass_=False, pretty_print=True)
- get_resourceIdScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_resourceIdScheme(self, resourceIdScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'resourceIdScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class ResourceLength(GeneratedsSuper) |
| |
The type that indicates the length of the resource. |
| |
- Method resolution order:
- ResourceLength
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, lengthUnit=None, lengthValue=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='ResourceLength', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='ResourceLength')
- exportChildren(self, outfile, level, namespace_='', name_='ResourceLength', fromsubclass_=False, pretty_print=True)
- get_lengthUnit(self)
- get_lengthValue(self)
- hasContent_(self)
- set_lengthUnit(self, lengthUnit)
- set_lengthValue(self, lengthValue)
- validate_LengthUnitEnum(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'lengthUnit': <fpml_dividend_swapslib.MemberSpec_ object>, 'lengthValue': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class ResourceType(GeneratedsSuper) |
| |
The data type used for describing the type or purpose of a resource,
e.g. "Confirmation". |
| |
- Method resolution order:
- ResourceType
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, resourceTypeScheme='http://www.fpml.org/coding-scheme/resource-type', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='ResourceType', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='ResourceType')
- exportChildren(self, outfile, level, namespace_='', name_='ResourceType', fromsubclass_=False, pretty_print=True)
- get_resourceTypeScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_resourceTypeScheme(self, resourceTypeScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'resourceTypeScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class Restructuring(GeneratedsSuper) |
| | |
- Method resolution order:
- Restructuring
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, applicable=None, restructuringType=None, multipleHolderObligation=None, multipleCreditEventNotices=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Restructuring', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Restructuring')
- exportChildren(self, outfile, level, namespace_='', name_='Restructuring', fromsubclass_=False, pretty_print=True)
- get_applicable(self)
- get_multipleCreditEventNotices(self)
- get_multipleHolderObligation(self)
- get_restructuringType(self)
- hasContent_(self)
- set_applicable(self, applicable)
- set_multipleCreditEventNotices(self, multipleCreditEventNotices)
- set_multipleHolderObligation(self, multipleHolderObligation)
- set_restructuringType(self, restructuringType)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'applicable': <fpml_dividend_swapslib.MemberSpec_ object>, 'multipleCreditEventNotices': <fpml_dividend_swapslib.MemberSpec_ object>, 'multipleHolderObligation': <fpml_dividend_swapslib.MemberSpec_ object>, 'restructuringType': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class RestructuringType(GeneratedsSuper) |
| | |
- Method resolution order:
- RestructuringType
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, restructuringScheme='http://www.fpml.org/coding-scheme/restructuring', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='RestructuringType', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='RestructuringType')
- exportChildren(self, outfile, level, namespace_='', name_='RestructuringType', fromsubclass_=False, pretty_print=True)
- get_restructuringScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_restructuringScheme(self, restructuringScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'restructuringScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class Return(GeneratedsSuper) |
| |
A type describing the dividend return conditions applicable to the
swap. |
| |
- Method resolution order:
- Return
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, returnType=None, dividendConditions=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Return', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Return')
- exportChildren(self, outfile, level, namespace_='', name_='Return', fromsubclass_=False, pretty_print=True)
- get_dividendConditions(self)
- get_returnType(self)
- hasContent_(self)
- set_dividendConditions(self, dividendConditions)
- set_returnType(self, returnType)
- validate_ReturnTypeEnum(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'dividendConditions': <fpml_dividend_swapslib.MemberSpec_ object>, 'returnType': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class ReturnLeg(ReturnSwapLegUnderlyer) |
| |
A type describing the return leg of a return type swap. |
| |
- Method resolution order:
- ReturnLeg
- ReturnSwapLegUnderlyer
- DirectionalLeg
- Leg
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, legIdentifier=None, payerPartyReference=None, payerAccountReference=None, receiverPartyReference=None, receiverAccountReference=None, effectiveDate=None, terminationDate=None, strikeDate=None, underlyer=None, settlementType=None, settlementDate=None, settlementAmount=None, settlementCurrency=None, rateOfReturn=None, notional=None, amount=None, return_=None, notionalAdjustments=None, fxFeature=None, averagingDates=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='ReturnLeg', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='ReturnLeg')
- exportChildren(self, outfile, level, namespace_='', name_='ReturnLeg', fromsubclass_=False, pretty_print=True)
- get_amount(self)
- get_averagingDates(self)
- get_fxFeature(self)
- get_notional(self)
- get_notionalAdjustments(self)
- get_rateOfReturn(self)
- get_return(self)
- hasContent_(self)
- set_amount(self, amount)
- set_averagingDates(self, averagingDates)
- set_fxFeature(self, fxFeature)
- set_notional(self, notional)
- set_notionalAdjustments(self, notionalAdjustments)
- set_rateOfReturn(self, rateOfReturn)
- set_return(self, return_)
- validate_NotionalAdjustmentEnum(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'amount': <fpml_dividend_swapslib.MemberSpec_ object>, 'averagingDates': <fpml_dividend_swapslib.MemberSpec_ object>, 'fxFeature': <fpml_dividend_swapslib.MemberSpec_ object>, 'notional': <fpml_dividend_swapslib.MemberSpec_ object>, 'notionalAdjustments': <fpml_dividend_swapslib.MemberSpec_ object>, 'rateOfReturn': <fpml_dividend_swapslib.MemberSpec_ object>, 'return_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.ReturnSwapLegUnderlyer'>
- A base class for all return leg types with an underlyer.
Methods inherited from ReturnSwapLegUnderlyer:
- get_extensiontype_(self)
- get_settlementAmount(self)
- get_settlementCurrency(self)
- get_settlementDate(self)
- get_settlementType(self)
- get_strikeDate(self)
- get_underlyer(self)
- set_extensiontype_(self, extensiontype_)
- set_settlementAmount(self, settlementAmount)
- set_settlementCurrency(self, settlementCurrency)
- set_settlementDate(self, settlementDate)
- set_settlementType(self, settlementType)
- set_strikeDate(self, strikeDate)
- set_underlyer(self, underlyer)
- validate_SettlementTypeEnum(self, value)
Methods inherited from DirectionalLeg:
- add_legIdentifier(self, value)
- get_effectiveDate(self)
- get_legIdentifier(self)
- get_payerAccountReference(self)
- get_payerPartyReference(self)
- get_receiverAccountReference(self)
- get_receiverPartyReference(self)
- get_terminationDate(self)
- insert_legIdentifier_at(self, index, value)
- replace_legIdentifier_at(self, index, value)
- set_effectiveDate(self, effectiveDate)
- set_legIdentifier(self, legIdentifier)
- set_payerAccountReference(self, payerAccountReference)
- set_payerPartyReference(self, payerPartyReference)
- set_receiverAccountReference(self, receiverAccountReference)
- set_receiverPartyReference(self, receiverPartyReference)
- set_terminationDate(self, terminationDate)
Methods inherited from Leg:
- get_id(self)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class ReturnLegValuation(GeneratedsSuper) |
| |
A type describing the initial and final valuation of the underlyer. |
| |
- Method resolution order:
- ReturnLegValuation
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, initialPrice=None, notionalReset=None, valuationPriceInterim=None, valuationPriceFinal=None, paymentDates=None, exchangeTradedContractNearest=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='ReturnLegValuation', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='ReturnLegValuation')
- exportChildren(self, outfile, level, namespace_='', name_='ReturnLegValuation', fromsubclass_=False, pretty_print=True)
- get_exchangeTradedContractNearest(self)
- get_initialPrice(self)
- get_notionalReset(self)
- get_paymentDates(self)
- get_valuationPriceFinal(self)
- get_valuationPriceInterim(self)
- hasContent_(self)
- set_exchangeTradedContractNearest(self, exchangeTradedContractNearest)
- set_initialPrice(self, initialPrice)
- set_notionalReset(self, notionalReset)
- set_paymentDates(self, paymentDates)
- set_valuationPriceFinal(self, valuationPriceFinal)
- set_valuationPriceInterim(self, valuationPriceInterim)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'exchangeTradedContractNearest': <fpml_dividend_swapslib.MemberSpec_ object>, 'initialPrice': <fpml_dividend_swapslib.MemberSpec_ object>, 'notionalReset': <fpml_dividend_swapslib.MemberSpec_ object>, 'paymentDates': <fpml_dividend_swapslib.MemberSpec_ object>, 'valuationPriceFinal': <fpml_dividend_swapslib.MemberSpec_ object>, 'valuationPriceInterim': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class ReturnLegValuationPrice(Price) |
| |
A type describing the strike price. |
| |
- Method resolution order:
- ReturnLegValuationPrice
- Price
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, commission=None, determinationMethod=None, grossPrice=None, netPrice=None, accruedInterestPrice=None, fxConversion=None, amountRelativeTo=None, cleanNetPrice=None, quotationCharacteristics=None, valuationRules=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='ReturnLegValuationPrice', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='ReturnLegValuationPrice')
- exportChildren(self, outfile, level, namespace_='', name_='ReturnLegValuationPrice', fromsubclass_=False, pretty_print=True)
- get_valuationRules(self)
- hasContent_(self)
- set_valuationRules(self, valuationRules)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'valuationRules': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.Price'>
- A type describing the strike price.
Methods inherited from Price:
- get_accruedInterestPrice(self)
- get_amountRelativeTo(self)
- get_cleanNetPrice(self)
- get_commission(self)
- get_determinationMethod(self)
- get_extensiontype_(self)
- get_fxConversion(self)
- get_grossPrice(self)
- get_netPrice(self)
- get_quotationCharacteristics(self)
- set_accruedInterestPrice(self, accruedInterestPrice)
- set_amountRelativeTo(self, amountRelativeTo)
- set_cleanNetPrice(self, cleanNetPrice)
- set_commission(self, commission)
- set_determinationMethod(self, determinationMethod)
- set_extensiontype_(self, extensiontype_)
- set_fxConversion(self, fxConversion)
- set_grossPrice(self, grossPrice)
- set_netPrice(self, netPrice)
- set_quotationCharacteristics(self, quotationCharacteristics)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class ReturnSwap(ReturnSwapBase) |
| |
A type describing return swaps including return swaps (long form),
total return swaps, and variance swaps. |
| |
- Method resolution order:
- ReturnSwap
- ReturnSwapBase
- Product
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, primaryAssetClass=None, secondaryAssetClass=None, productType=None, productId=None, assetClass=None, embeddedOptionType=None, buyerPartyReference=None, buyerAccountReference=None, sellerPartyReference=None, sellerAccountReference=None, returnSwapLeg=None, principalExchangeFeatures=None, additionalPayment=None, earlyTermination=None, extraordinaryEvents=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_earlyTermination(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='ReturnSwap', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='ReturnSwap')
- exportChildren(self, outfile, level, namespace_='', name_='ReturnSwap', fromsubclass_=False, pretty_print=True)
- get_earlyTermination(self)
- get_extraordinaryEvents(self)
- hasContent_(self)
- insert_earlyTermination_at(self, index, value)
- replace_earlyTermination_at(self, index, value)
- set_earlyTermination(self, earlyTermination)
- set_extraordinaryEvents(self, extraordinaryEvents)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'earlyTermination': <fpml_dividend_swapslib.MemberSpec_ object>, 'extraordinaryEvents': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.ReturnSwapBase'>
- A type describing the components that are common for return type
swaps, including short and long form return swaps
representations.
Methods inherited from ReturnSwapBase:
- add_additionalPayment(self, value)
- add_returnSwapLeg(self, value)
- get_additionalPayment(self)
- get_buyerAccountReference(self)
- get_buyerPartyReference(self)
- get_extensiontype_(self)
- get_principalExchangeFeatures(self)
- get_returnSwapLeg(self)
- get_sellerAccountReference(self)
- get_sellerPartyReference(self)
- insert_additionalPayment_at(self, index, value)
- insert_returnSwapLeg_at(self, index, value)
- replace_additionalPayment_at(self, index, value)
- replace_returnSwapLeg_at(self, index, value)
- set_additionalPayment(self, additionalPayment)
- set_buyerAccountReference(self, buyerAccountReference)
- set_buyerPartyReference(self, buyerPartyReference)
- set_extensiontype_(self, extensiontype_)
- set_principalExchangeFeatures(self, principalExchangeFeatures)
- set_returnSwapLeg(self, returnSwapLeg)
- set_sellerAccountReference(self, sellerAccountReference)
- set_sellerPartyReference(self, sellerPartyReference)
Methods inherited from Product:
- add_assetClass(self, value)
- add_embeddedOptionType(self, value)
- add_productId(self, value)
- add_productType(self, value)
- add_secondaryAssetClass(self, value)
- get_assetClass(self)
- get_embeddedOptionType(self)
- get_id(self)
- get_primaryAssetClass(self)
- get_productId(self)
- get_productType(self)
- get_secondaryAssetClass(self)
- insert_assetClass_at(self, index, value)
- insert_embeddedOptionType_at(self, index, value)
- insert_productId_at(self, index, value)
- insert_productType_at(self, index, value)
- insert_secondaryAssetClass_at(self, index, value)
- replace_assetClass_at(self, index, value)
- replace_embeddedOptionType_at(self, index, value)
- replace_productId_at(self, index, value)
- replace_productType_at(self, index, value)
- replace_secondaryAssetClass_at(self, index, value)
- set_assetClass(self, assetClass)
- set_embeddedOptionType(self, embeddedOptionType)
- set_id(self, id)
- set_primaryAssetClass(self, primaryAssetClass)
- set_productId(self, productId)
- set_productType(self, productType)
- set_secondaryAssetClass(self, secondaryAssetClass)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class ReturnSwapAdditionalPayment(PaymentBase) |
| |
A type describing the additional payment(s) between the principal
parties to the trade. This component extends some of the
features of the additionalPayment component previously developed
in FpML. Appropriate discussions will determine whether it would
be appropriate to extend the shared component in order to meet
the further requirements of equity swaps. |
| |
- Method resolution order:
- ReturnSwapAdditionalPayment
- PaymentBase
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, payerPartyReference=None, payerAccountReference=None, receiverPartyReference=None, receiverAccountReference=None, additionalPaymentAmount=None, additionalPaymentDate=None, paymentType=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='ReturnSwapAdditionalPayment', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='ReturnSwapAdditionalPayment')
- exportChildren(self, outfile, level, namespace_='', name_='ReturnSwapAdditionalPayment', fromsubclass_=False, pretty_print=True)
- get_additionalPaymentAmount(self)
- get_additionalPaymentDate(self)
- get_payerAccountReference(self)
- get_payerPartyReference(self)
- get_paymentType(self)
- get_receiverAccountReference(self)
- get_receiverPartyReference(self)
- hasContent_(self)
- set_additionalPaymentAmount(self, additionalPaymentAmount)
- set_additionalPaymentDate(self, additionalPaymentDate)
- set_payerAccountReference(self, payerAccountReference)
- set_payerPartyReference(self, payerPartyReference)
- set_paymentType(self, paymentType)
- set_receiverAccountReference(self, receiverAccountReference)
- set_receiverPartyReference(self, receiverPartyReference)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'additionalPaymentAmount': <fpml_dividend_swapslib.MemberSpec_ object>, 'additionalPaymentDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'payerAccountReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'payerPartyReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'paymentType': <fpml_dividend_swapslib.MemberSpec_ object>, 'receiverAccountReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'receiverPartyReference': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.PaymentBase'>
- An abstract base class for payment types.
Methods inherited from PaymentBase:
- get_extensiontype_(self)
- get_id(self)
- set_extensiontype_(self, extensiontype_)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class ReturnSwapAmount(LegAmount) |
| |
Specifies, in relation to each Payment Date, the amount to which the
Payment Date relates. For Equity Swaps this element is
equivalent to the Equity Amount term as defined in the ISDA 2002
Equity Derivatives Definitions. |
| |
- Method resolution order:
- ReturnSwapAmount
- LegAmount
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, currency=None, determinationMethod=None, currencyReference=None, referenceAmount=None, formula=None, encodedDescription=None, calculationDates=None, cashSettlement=None, optionsExchangeDividends=None, additionalDividends=None, allDividends=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='ReturnSwapAmount', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='ReturnSwapAmount')
- exportChildren(self, outfile, level, namespace_='', name_='ReturnSwapAmount', fromsubclass_=False, pretty_print=True)
- get_additionalDividends(self)
- get_allDividends(self)
- get_cashSettlement(self)
- get_optionsExchangeDividends(self)
- hasContent_(self)
- set_additionalDividends(self, additionalDividends)
- set_allDividends(self, allDividends)
- set_cashSettlement(self, cashSettlement)
- set_optionsExchangeDividends(self, optionsExchangeDividends)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'additionalDividends': <fpml_dividend_swapslib.MemberSpec_ object>, 'allDividends': <fpml_dividend_swapslib.MemberSpec_ object>, 'cashSettlement': <fpml_dividend_swapslib.MemberSpec_ object>, 'optionsExchangeDividends': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.LegAmount'>
- A type describing the amount that will paid or received on each of
the payment dates. This type is used to define both the Equity
Amount and the Interest Amount.
Methods inherited from LegAmount:
- get_calculationDates(self)
- get_currency(self)
- get_currencyReference(self)
- get_determinationMethod(self)
- get_encodedDescription(self)
- get_extensiontype_(self)
- get_formula(self)
- get_referenceAmount(self)
- set_calculationDates(self, calculationDates)
- set_currency(self, currency)
- set_currencyReference(self, currencyReference)
- set_determinationMethod(self, determinationMethod)
- set_encodedDescription(self, encodedDescription)
- set_extensiontype_(self, extensiontype_)
- set_formula(self, formula)
- set_referenceAmount(self, referenceAmount)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class ReturnSwapBase(Product) |
| |
A type describing the components that are common for return type
swaps, including short and long form return swaps
representations. |
| |
- Method resolution order:
- ReturnSwapBase
- Product
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, primaryAssetClass=None, secondaryAssetClass=None, productType=None, productId=None, assetClass=None, embeddedOptionType=None, buyerPartyReference=None, buyerAccountReference=None, sellerPartyReference=None, sellerAccountReference=None, returnSwapLeg=None, principalExchangeFeatures=None, additionalPayment=None, extensiontype_=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_additionalPayment(self, value)
- add_returnSwapLeg(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='ReturnSwapBase', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='ReturnSwapBase')
- exportChildren(self, outfile, level, namespace_='', name_='ReturnSwapBase', fromsubclass_=False, pretty_print=True)
- get_additionalPayment(self)
- get_buyerAccountReference(self)
- get_buyerPartyReference(self)
- get_extensiontype_(self)
- get_principalExchangeFeatures(self)
- get_returnSwapLeg(self)
- get_sellerAccountReference(self)
- get_sellerPartyReference(self)
- hasContent_(self)
- insert_additionalPayment_at(self, index, value)
- insert_returnSwapLeg_at(self, index, value)
- replace_additionalPayment_at(self, index, value)
- replace_returnSwapLeg_at(self, index, value)
- set_additionalPayment(self, additionalPayment)
- set_buyerAccountReference(self, buyerAccountReference)
- set_buyerPartyReference(self, buyerPartyReference)
- set_extensiontype_(self, extensiontype_)
- set_principalExchangeFeatures(self, principalExchangeFeatures)
- set_returnSwapLeg(self, returnSwapLeg)
- set_sellerAccountReference(self, sellerAccountReference)
- set_sellerPartyReference(self, sellerPartyReference)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'additionalPayment': <fpml_dividend_swapslib.MemberSpec_ object>, 'buyerAccountReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'buyerPartyReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'principalExchangeFeatures': <fpml_dividend_swapslib.MemberSpec_ object>, 'returnSwapLeg': <fpml_dividend_swapslib.MemberSpec_ object>, 'sellerAccountReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'sellerPartyReference': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.Product'>
- The base type which all FpML products extend.
Methods inherited from Product:
- add_assetClass(self, value)
- add_embeddedOptionType(self, value)
- add_productId(self, value)
- add_productType(self, value)
- add_secondaryAssetClass(self, value)
- get_assetClass(self)
- get_embeddedOptionType(self)
- get_id(self)
- get_primaryAssetClass(self)
- get_productId(self)
- get_productType(self)
- get_secondaryAssetClass(self)
- insert_assetClass_at(self, index, value)
- insert_embeddedOptionType_at(self, index, value)
- insert_productId_at(self, index, value)
- insert_productType_at(self, index, value)
- insert_secondaryAssetClass_at(self, index, value)
- replace_assetClass_at(self, index, value)
- replace_embeddedOptionType_at(self, index, value)
- replace_productId_at(self, index, value)
- replace_productType_at(self, index, value)
- replace_secondaryAssetClass_at(self, index, value)
- set_assetClass(self, assetClass)
- set_embeddedOptionType(self, embeddedOptionType)
- set_id(self, id)
- set_primaryAssetClass(self, primaryAssetClass)
- set_productId(self, productId)
- set_productType(self, productType)
- set_secondaryAssetClass(self, secondaryAssetClass)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class ReturnSwapEarlyTermination(GeneratedsSuper) |
| |
A type describing the date from which each of the party may be
allowed to terminate the trade. |
| |
- Method resolution order:
- ReturnSwapEarlyTermination
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, partyReference=None, startingDate=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='ReturnSwapEarlyTermination', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='ReturnSwapEarlyTermination')
- exportChildren(self, outfile, level, namespace_='', name_='ReturnSwapEarlyTermination', fromsubclass_=False, pretty_print=True)
- get_partyReference(self)
- get_startingDate(self)
- hasContent_(self)
- set_partyReference(self, partyReference)
- set_startingDate(self, startingDate)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'partyReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'startingDate': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class ReturnSwapLegUnderlyer(DirectionalLeg) |
| |
A base class for all return leg types with an underlyer. |
| |
- Method resolution order:
- ReturnSwapLegUnderlyer
- DirectionalLeg
- Leg
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, legIdentifier=None, payerPartyReference=None, payerAccountReference=None, receiverPartyReference=None, receiverAccountReference=None, effectiveDate=None, terminationDate=None, strikeDate=None, underlyer=None, settlementType=None, settlementDate=None, settlementAmount=None, settlementCurrency=None, extensiontype_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='ReturnSwapLegUnderlyer', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='ReturnSwapLegUnderlyer')
- exportChildren(self, outfile, level, namespace_='', name_='ReturnSwapLegUnderlyer', fromsubclass_=False, pretty_print=True)
- get_extensiontype_(self)
- get_settlementAmount(self)
- get_settlementCurrency(self)
- get_settlementDate(self)
- get_settlementType(self)
- get_strikeDate(self)
- get_underlyer(self)
- hasContent_(self)
- set_extensiontype_(self, extensiontype_)
- set_settlementAmount(self, settlementAmount)
- set_settlementCurrency(self, settlementCurrency)
- set_settlementDate(self, settlementDate)
- set_settlementType(self, settlementType)
- set_strikeDate(self, strikeDate)
- set_underlyer(self, underlyer)
- validate_SettlementTypeEnum(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'settlementAmount': <fpml_dividend_swapslib.MemberSpec_ object>, 'settlementCurrency': <fpml_dividend_swapslib.MemberSpec_ object>, 'settlementDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'settlementType': <fpml_dividend_swapslib.MemberSpec_ object>, 'strikeDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'underlyer': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.DirectionalLeg'>
- An abstract base class for all directional leg types with effective
date, termination date, where a payer makes a stream of payments
of greater than zero value to a receiver.
Methods inherited from DirectionalLeg:
- add_legIdentifier(self, value)
- get_effectiveDate(self)
- get_legIdentifier(self)
- get_payerAccountReference(self)
- get_payerPartyReference(self)
- get_receiverAccountReference(self)
- get_receiverPartyReference(self)
- get_terminationDate(self)
- insert_legIdentifier_at(self, index, value)
- replace_legIdentifier_at(self, index, value)
- set_effectiveDate(self, effectiveDate)
- set_legIdentifier(self, legIdentifier)
- set_payerAccountReference(self, payerAccountReference)
- set_payerPartyReference(self, payerPartyReference)
- set_receiverAccountReference(self, receiverAccountReference)
- set_receiverPartyReference(self, receiverPartyReference)
- set_terminationDate(self, terminationDate)
Methods inherited from Leg:
- get_id(self)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class ReturnSwapNotional(GeneratedsSuper) |
| |
Specifies the notional of return type swap. When used in the equity
leg, the definition will typically combine the actual amount
(using the notional component defined by the FpML industry
group) and the determination method. When used in the interest
leg, the definition will typically point to the definition of
the equity leg. |
| |
- Method resolution order:
- ReturnSwapNotional
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, relativeNotionalAmount=None, relativeDeterminationMethod=None, determinationMethod=None, notionalAmount=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='ReturnSwapNotional', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='ReturnSwapNotional')
- exportChildren(self, outfile, level, namespace_='', name_='ReturnSwapNotional', fromsubclass_=False, pretty_print=True)
- get_determinationMethod(self)
- get_id(self)
- get_notionalAmount(self)
- get_relativeDeterminationMethod(self)
- get_relativeNotionalAmount(self)
- hasContent_(self)
- set_determinationMethod(self, determinationMethod)
- set_id(self, id)
- set_notionalAmount(self, notionalAmount)
- set_relativeDeterminationMethod(self, relativeDeterminationMethod)
- set_relativeNotionalAmount(self, relativeNotionalAmount)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'determinationMethod': <fpml_dividend_swapslib.MemberSpec_ object>, 'id': <fpml_dividend_swapslib.MemberSpec_ object>, 'notionalAmount': <fpml_dividend_swapslib.MemberSpec_ object>, 'relativeDeterminationMethod': <fpml_dividend_swapslib.MemberSpec_ object>, 'relativeNotionalAmount': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class ReturnSwapNotionalAmountReference(Reference) |
| |
A reference to the return swap notional amount. |
| |
- Method resolution order:
- ReturnSwapNotionalAmountReference
- Reference
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, href=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='ReturnSwapNotionalAmountReference', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='ReturnSwapNotionalAmountReference')
- exportChildren(self, outfile, level, namespace_='', name_='ReturnSwapNotionalAmountReference', fromsubclass_=False, pretty_print=True)
- get_href(self)
- hasContent_(self)
- set_href(self, href)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'href': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.Reference'>
- The abstract base class for all types which define intra-document
pointers.
Methods inherited from Reference:
- get_extensiontype_(self)
- set_extensiontype_(self, extensiontype_)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class ReturnSwapPaymentDates(GeneratedsSuper) |
| |
A type describing the return payment dates of the swap. |
| |
- Method resolution order:
- ReturnSwapPaymentDates
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, paymentDatesInterim=None, paymentDateFinal=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='ReturnSwapPaymentDates', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='ReturnSwapPaymentDates')
- exportChildren(self, outfile, level, namespace_='', name_='ReturnSwapPaymentDates', fromsubclass_=False, pretty_print=True)
- get_id(self)
- get_paymentDateFinal(self)
- get_paymentDatesInterim(self)
- hasContent_(self)
- set_id(self, id)
- set_paymentDateFinal(self, paymentDateFinal)
- set_paymentDatesInterim(self, paymentDatesInterim)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'id': <fpml_dividend_swapslib.MemberSpec_ object>, 'paymentDateFinal': <fpml_dividend_swapslib.MemberSpec_ object>, 'paymentDatesInterim': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class Rounding(GeneratedsSuper) |
| |
A type defining a rounding direction and precision to be used in the
rounding of a rate. |
| |
- Method resolution order:
- Rounding
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, roundingDirection=None, precision=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Rounding', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Rounding')
- exportChildren(self, outfile, level, namespace_='', name_='Rounding', fromsubclass_=False, pretty_print=True)
- get_precision(self)
- get_roundingDirection(self)
- hasContent_(self)
- set_precision(self, precision)
- set_roundingDirection(self, roundingDirection)
- validate_RoundingDirectionEnum(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'precision': <fpml_dividend_swapslib.MemberSpec_ object>, 'roundingDirection': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class Routing(GeneratedsSuper) |
| |
A type that provides three alternative ways of identifying a party
involved in the routing of a payment. The identification may use
payment system identifiers only; actual name, address and other
reference information; or a combination of both. |
| |
- Method resolution order:
- Routing
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, routingIds=None, routingExplicitDetails=None, routingIdsAndExplicitDetails=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Routing', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Routing')
- exportChildren(self, outfile, level, namespace_='', name_='Routing', fromsubclass_=False, pretty_print=True)
- get_routingExplicitDetails(self)
- get_routingIds(self)
- get_routingIdsAndExplicitDetails(self)
- hasContent_(self)
- set_routingExplicitDetails(self, routingExplicitDetails)
- set_routingIds(self, routingIds)
- set_routingIdsAndExplicitDetails(self, routingIdsAndExplicitDetails)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'routingExplicitDetails': <fpml_dividend_swapslib.MemberSpec_ object>, 'routingIds': <fpml_dividend_swapslib.MemberSpec_ object>, 'routingIdsAndExplicitDetails': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class RoutingExplicitDetails(GeneratedsSuper) |
| |
A type that models name, address and supplementary textual
information for the purposes of identifying a party involved in
the routing of a payment. |
| |
- Method resolution order:
- RoutingExplicitDetails
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, routingName=None, routingAddress=None, routingAccountNumber=None, routingReferenceText=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_routingReferenceText(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='RoutingExplicitDetails', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='RoutingExplicitDetails')
- exportChildren(self, outfile, level, namespace_='', name_='RoutingExplicitDetails', fromsubclass_=False, pretty_print=True)
- get_routingAccountNumber(self)
- get_routingAddress(self)
- get_routingName(self)
- get_routingReferenceText(self)
- hasContent_(self)
- insert_routingReferenceText_at(self, index, value)
- replace_routingReferenceText_at(self, index, value)
- set_routingAccountNumber(self, routingAccountNumber)
- set_routingAddress(self, routingAddress)
- set_routingName(self, routingName)
- set_routingReferenceText(self, routingReferenceText)
- validate_String(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'routingAccountNumber': <fpml_dividend_swapslib.MemberSpec_ object>, 'routingAddress': <fpml_dividend_swapslib.MemberSpec_ object>, 'routingName': <fpml_dividend_swapslib.MemberSpec_ object>, 'routingReferenceText': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class RoutingId(GeneratedsSuper) |
| | |
- Method resolution order:
- RoutingId
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, routingIdCodeScheme='http://www.fpml.org/coding-scheme/external/iso9362', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='RoutingId', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='RoutingId')
- exportChildren(self, outfile, level, namespace_='', name_='RoutingId', fromsubclass_=False, pretty_print=True)
- get_routingIdCodeScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_routingIdCodeScheme(self, routingIdCodeScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'routingIdCodeScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class RoutingIds(GeneratedsSuper) |
| |
A type that provides for identifying a party involved in the routing
of a payment by means of one or more standard identification
codes. For example, both a SWIFT BIC code and a national bank
identifier may be required. |
| |
- Method resolution order:
- RoutingIds
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, routingId=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_routingId(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='RoutingIds', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='RoutingIds')
- exportChildren(self, outfile, level, namespace_='', name_='RoutingIds', fromsubclass_=False, pretty_print=True)
- get_routingId(self)
- hasContent_(self)
- insert_routingId_at(self, index, value)
- replace_routingId_at(self, index, value)
- set_routingId(self, routingId)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'routingId': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class RoutingIdsAndExplicitDetails(GeneratedsSuper) |
| |
A type that provides a combination of payment system identification
codes with physical postal address details, for the purposes of
identifying a party involved in the routing of a payment. |
| |
- Method resolution order:
- RoutingIdsAndExplicitDetails
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, routingIds=None, routingName=None, routingAddress=None, routingAccountNumber=None, routingReferenceText=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_routingIds(self, value)
- add_routingReferenceText(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='RoutingIdsAndExplicitDetails', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='RoutingIdsAndExplicitDetails')
- exportChildren(self, outfile, level, namespace_='', name_='RoutingIdsAndExplicitDetails', fromsubclass_=False, pretty_print=True)
- get_routingAccountNumber(self)
- get_routingAddress(self)
- get_routingIds(self)
- get_routingName(self)
- get_routingReferenceText(self)
- hasContent_(self)
- insert_routingIds_at(self, index, value)
- insert_routingReferenceText_at(self, index, value)
- replace_routingIds_at(self, index, value)
- replace_routingReferenceText_at(self, index, value)
- set_routingAccountNumber(self, routingAccountNumber)
- set_routingAddress(self, routingAddress)
- set_routingIds(self, routingIds)
- set_routingName(self, routingName)
- set_routingReferenceText(self, routingReferenceText)
- validate_String(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'routingAccountNumber': <fpml_dividend_swapslib.MemberSpec_ object>, 'routingAddress': <fpml_dividend_swapslib.MemberSpec_ object>, 'routingIds': <fpml_dividend_swapslib.MemberSpec_ object>, 'routingName': <fpml_dividend_swapslib.MemberSpec_ object>, 'routingReferenceText': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class Schedule(GeneratedsSuper) |
| |
A type defining a schedule of rates or amounts in terms of an
initial value and then a series of step date and value pairs. On
each step date the rate or amount changes to the new step value.
The series of step date and value pairs are optional. If not
specified, this implies that the initial value remains unchanged
over time. |
| |
- Method resolution order:
- Schedule
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, initialValue=None, step=None, extensiontype_=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_step(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Schedule', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Schedule')
- exportChildren(self, outfile, level, namespace_='', name_='Schedule', fromsubclass_=False, pretty_print=True)
- get_extensiontype_(self)
- get_id(self)
- get_initialValue(self)
- get_step(self)
- hasContent_(self)
- insert_step_at(self, index, value)
- replace_step_at(self, index, value)
- set_extensiontype_(self, extensiontype_)
- set_id(self, id)
- set_initialValue(self, initialValue)
- set_step(self, step)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'id': <fpml_dividend_swapslib.MemberSpec_ object>, 'initialValue': <fpml_dividend_swapslib.MemberSpec_ object>, 'step': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class ScheduleReference(Reference) |
| |
Reference to a schedule of rates or amounts. |
| |
- Method resolution order:
- ScheduleReference
- Reference
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, href=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='ScheduleReference', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='ScheduleReference')
- exportChildren(self, outfile, level, namespace_='', name_='ScheduleReference', fromsubclass_=False, pretty_print=True)
- get_href(self)
- hasContent_(self)
- set_href(self, href)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'href': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.Reference'>
- The abstract base class for all types which define intra-document
pointers.
Methods inherited from Reference:
- get_extensiontype_(self)
- set_extensiontype_(self, extensiontype_)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class SettlementInformation(GeneratedsSuper) |
| |
A type that represents the choice of methods for settling a
potential currency payment resulting from a trade: by means of a
standard settlement instruction, by netting it out with other
payments, or with an explicit settlement instruction. |
| |
- Method resolution order:
- SettlementInformation
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, standardSettlementStyle=None, settlementInstruction=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='SettlementInformation', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='SettlementInformation')
- exportChildren(self, outfile, level, namespace_='', name_='SettlementInformation', fromsubclass_=False, pretty_print=True)
- get_settlementInstruction(self)
- get_standardSettlementStyle(self)
- hasContent_(self)
- set_settlementInstruction(self, settlementInstruction)
- set_standardSettlementStyle(self, standardSettlementStyle)
- validate_StandardSettlementStyleEnum(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'settlementInstruction': <fpml_dividend_swapslib.MemberSpec_ object>, 'standardSettlementStyle': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class SettlementInstruction(GeneratedsSuper) |
| |
A type that models a complete instruction for settling a currency
payment, including the settlement method to be used, the
correspondent bank, any intermediary banks and the ultimate
beneficary. |
| |
- Method resolution order:
- SettlementInstruction
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, settlementMethod=None, correspondentInformation=None, intermediaryInformation=None, beneficiaryBank=None, beneficiary=None, depositoryPartyReference=None, splitSettlement=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_intermediaryInformation(self, value)
- add_splitSettlement(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='SettlementInstruction', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='SettlementInstruction')
- exportChildren(self, outfile, level, namespace_='', name_='SettlementInstruction', fromsubclass_=False, pretty_print=True)
- get_beneficiary(self)
- get_beneficiaryBank(self)
- get_correspondentInformation(self)
- get_depositoryPartyReference(self)
- get_intermediaryInformation(self)
- get_settlementMethod(self)
- get_splitSettlement(self)
- hasContent_(self)
- insert_intermediaryInformation_at(self, index, value)
- insert_splitSettlement_at(self, index, value)
- replace_intermediaryInformation_at(self, index, value)
- replace_splitSettlement_at(self, index, value)
- set_beneficiary(self, beneficiary)
- set_beneficiaryBank(self, beneficiaryBank)
- set_correspondentInformation(self, correspondentInformation)
- set_depositoryPartyReference(self, depositoryPartyReference)
- set_intermediaryInformation(self, intermediaryInformation)
- set_settlementMethod(self, settlementMethod)
- set_splitSettlement(self, splitSettlement)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'beneficiary': <fpml_dividend_swapslib.MemberSpec_ object>, 'beneficiaryBank': <fpml_dividend_swapslib.MemberSpec_ object>, 'correspondentInformation': <fpml_dividend_swapslib.MemberSpec_ object>, 'depositoryPartyReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'intermediaryInformation': <fpml_dividend_swapslib.MemberSpec_ object>, 'settlementMethod': <fpml_dividend_swapslib.MemberSpec_ object>, 'splitSettlement': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class SettlementMethod(GeneratedsSuper) |
| | |
- Method resolution order:
- SettlementMethod
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, settlementMethodScheme='http://www.fpml.org/coding-scheme/settlement-method', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='SettlementMethod', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='SettlementMethod')
- exportChildren(self, outfile, level, namespace_='', name_='SettlementMethod', fromsubclass_=False, pretty_print=True)
- get_settlementMethodScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_settlementMethodScheme(self, settlementMethodScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'settlementMethodScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class SettlementPriceDefaultElection(GeneratedsSuper) |
| |
Coding scheme that specifies the settlement price default election. |
| |
- Method resolution order:
- SettlementPriceDefaultElection
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, settlementPriceDefaultElectionScheme='http://www.fpml.org/coding-scheme/settlement-price-default-election', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='SettlementPriceDefaultElection', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='SettlementPriceDefaultElection')
- exportChildren(self, outfile, level, namespace_='', name_='SettlementPriceDefaultElection', fromsubclass_=False, pretty_print=True)
- get_settlementPriceDefaultElectionScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_settlementPriceDefaultElectionScheme(self, settlementPriceDefaultElectionScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'settlementPriceDefaultElectionScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class SettlementPriceSource(GeneratedsSuper) |
| |
The source from which the settlement price is to be obtained, e.g. a
Reuters page, Prezzo di Riferimento, etc. |
| |
- Method resolution order:
- SettlementPriceSource
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, settlementPriceSourceScheme='http://www.fpml.org/coding-scheme/settlement-price-source', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='SettlementPriceSource', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='SettlementPriceSource')
- exportChildren(self, outfile, level, namespace_='', name_='SettlementPriceSource', fromsubclass_=False, pretty_print=True)
- get_settlementPriceSourceScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_settlementPriceSourceScheme(self, settlementPriceSourceScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'settlementPriceSourceScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class SettlementRateOption(GeneratedsSuper) |
| |
A type defining the settlement rate options through a scheme
reflecting the terms of the Annex A to the 1998 FX and Currency
Option Definitions. |
| |
- Method resolution order:
- SettlementRateOption
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, settlementRateOptionScheme='http://www.fpml.org/coding-scheme/settlement-rate-option', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='SettlementRateOption', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='SettlementRateOption')
- exportChildren(self, outfile, level, namespace_='', name_='SettlementRateOption', fromsubclass_=False, pretty_print=True)
- get_settlementRateOptionScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_settlementRateOptionScheme(self, settlementRateOptionScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'settlementRateOptionScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class SettlementRateSource(GeneratedsSuper) |
| |
A type describing the method for obtaining a settlement rate. |
| |
- Method resolution order:
- SettlementRateSource
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, informationSource=None, cashSettlementReferenceBanks=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='SettlementRateSource', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='SettlementRateSource')
- exportChildren(self, outfile, level, namespace_='', name_='SettlementRateSource', fromsubclass_=False, pretty_print=True)
- get_cashSettlementReferenceBanks(self)
- get_informationSource(self)
- hasContent_(self)
- set_cashSettlementReferenceBanks(self, cashSettlementReferenceBanks)
- set_informationSource(self, informationSource)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'cashSettlementReferenceBanks': <fpml_dividend_swapslib.MemberSpec_ object>, 'informationSource': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class SettlementTerms(GeneratedsSuper) |
| | |
- Method resolution order:
- SettlementTerms
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, settlementCurrency=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='SettlementTerms', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='SettlementTerms')
- exportChildren(self, outfile, level, namespace_='', name_='SettlementTerms', fromsubclass_=False, pretty_print=True)
- get_id(self)
- get_settlementCurrency(self)
- hasContent_(self)
- set_id(self, id)
- set_settlementCurrency(self, settlementCurrency)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'id': <fpml_dividend_swapslib.MemberSpec_ object>, 'settlementCurrency': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class SharedAmericanExercise(Exercise) |
| |
TBAChoice between latest exercise time expressed as literal time, or
using a determination method. |
| |
- Method resolution order:
- SharedAmericanExercise
- Exercise
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, commencementDate=None, expirationDate=None, latestExerciseTime=None, latestExerciseTimeDetermination=None, extensiontype_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='SharedAmericanExercise', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='SharedAmericanExercise')
- exportChildren(self, outfile, level, namespace_='', name_='SharedAmericanExercise', fromsubclass_=False, pretty_print=True)
- get_commencementDate(self)
- get_expirationDate(self)
- get_extensiontype_(self)
- get_latestExerciseTime(self)
- get_latestExerciseTimeDetermination(self)
- hasContent_(self)
- set_commencementDate(self, commencementDate)
- set_expirationDate(self, expirationDate)
- set_extensiontype_(self, extensiontype_)
- set_latestExerciseTime(self, latestExerciseTime)
- set_latestExerciseTimeDetermination(self, latestExerciseTimeDetermination)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'commencementDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'expirationDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'latestExerciseTime': <fpml_dividend_swapslib.MemberSpec_ object>, 'latestExerciseTimeDetermination': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.Exercise'>
- The abstract base class for all types which define way in which
options may be exercised.
Methods inherited from Exercise:
- get_id(self)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class SimpleCreditDefaultSwap(UnderlyingAsset) |
| |
Abstract base class for all underlying assets. |
| |
- Method resolution order:
- SimpleCreditDefaultSwap
- UnderlyingAsset
- IdentifiedAsset
- Asset
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, instrumentId=None, description=None, currency=None, exchangeId=None, clearanceSystem=None, definition=None, referenceEntity=None, creditEntityReference=None, term=None, paymentFrequency=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='SimpleCreditDefaultSwap', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='SimpleCreditDefaultSwap')
- exportChildren(self, outfile, level, namespace_='', name_='SimpleCreditDefaultSwap', fromsubclass_=False, pretty_print=True)
- get_creditEntityReference(self)
- get_paymentFrequency(self)
- get_referenceEntity(self)
- get_term(self)
- hasContent_(self)
- set_creditEntityReference(self, creditEntityReference)
- set_paymentFrequency(self, paymentFrequency)
- set_referenceEntity(self, referenceEntity)
- set_term(self, term)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'creditEntityReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'paymentFrequency': <fpml_dividend_swapslib.MemberSpec_ object>, 'referenceEntity': <fpml_dividend_swapslib.MemberSpec_ object>, 'term': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.UnderlyingAsset'>
- Abstract base class for all underlying assets.
Methods inherited from UnderlyingAsset:
- get_clearanceSystem(self)
- get_currency(self)
- get_definition(self)
- get_exchangeId(self)
- get_extensiontype_(self)
- set_clearanceSystem(self, clearanceSystem)
- set_currency(self, currency)
- set_definition(self, definition)
- set_exchangeId(self, exchangeId)
- set_extensiontype_(self, extensiontype_)
Methods inherited from IdentifiedAsset:
- add_instrumentId(self, value)
- get_description(self)
- get_instrumentId(self)
- insert_instrumentId_at(self, index, value)
- replace_instrumentId_at(self, index, value)
- set_description(self, description)
- set_instrumentId(self, instrumentId)
- validate_String(self, value)
Methods inherited from Asset:
- get_id(self)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class SimpleFra(UnderlyingAsset) |
| |
Abstract base class for all underlying assets. |
| |
- Method resolution order:
- SimpleFra
- UnderlyingAsset
- IdentifiedAsset
- Asset
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, instrumentId=None, description=None, currency=None, exchangeId=None, clearanceSystem=None, definition=None, startTerm=None, endTerm=None, dayCountFraction=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='SimpleFra', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='SimpleFra')
- exportChildren(self, outfile, level, namespace_='', name_='SimpleFra', fromsubclass_=False, pretty_print=True)
- get_dayCountFraction(self)
- get_endTerm(self)
- get_startTerm(self)
- hasContent_(self)
- set_dayCountFraction(self, dayCountFraction)
- set_endTerm(self, endTerm)
- set_startTerm(self, startTerm)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'dayCountFraction': <fpml_dividend_swapslib.MemberSpec_ object>, 'endTerm': <fpml_dividend_swapslib.MemberSpec_ object>, 'startTerm': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.UnderlyingAsset'>
- Abstract base class for all underlying assets.
Methods inherited from UnderlyingAsset:
- get_clearanceSystem(self)
- get_currency(self)
- get_definition(self)
- get_exchangeId(self)
- get_extensiontype_(self)
- set_clearanceSystem(self, clearanceSystem)
- set_currency(self, currency)
- set_definition(self, definition)
- set_exchangeId(self, exchangeId)
- set_extensiontype_(self, extensiontype_)
Methods inherited from IdentifiedAsset:
- add_instrumentId(self, value)
- get_description(self)
- get_instrumentId(self)
- insert_instrumentId_at(self, index, value)
- replace_instrumentId_at(self, index, value)
- set_description(self, description)
- set_instrumentId(self, instrumentId)
- validate_String(self, value)
Methods inherited from Asset:
- get_id(self)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class SimpleIRSwap(UnderlyingAsset) |
| |
Abstract base class for all underlying assets. |
| |
- Method resolution order:
- SimpleIRSwap
- UnderlyingAsset
- IdentifiedAsset
- Asset
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, instrumentId=None, description=None, currency=None, exchangeId=None, clearanceSystem=None, definition=None, term=None, paymentFrequency=None, dayCountFraction=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='SimpleIRSwap', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='SimpleIRSwap')
- exportChildren(self, outfile, level, namespace_='', name_='SimpleIRSwap', fromsubclass_=False, pretty_print=True)
- get_dayCountFraction(self)
- get_paymentFrequency(self)
- get_term(self)
- hasContent_(self)
- set_dayCountFraction(self, dayCountFraction)
- set_paymentFrequency(self, paymentFrequency)
- set_term(self, term)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'dayCountFraction': <fpml_dividend_swapslib.MemberSpec_ object>, 'paymentFrequency': <fpml_dividend_swapslib.MemberSpec_ object>, 'term': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.UnderlyingAsset'>
- Abstract base class for all underlying assets.
Methods inherited from UnderlyingAsset:
- get_clearanceSystem(self)
- get_currency(self)
- get_definition(self)
- get_exchangeId(self)
- get_extensiontype_(self)
- set_clearanceSystem(self, clearanceSystem)
- set_currency(self, currency)
- set_definition(self, definition)
- set_exchangeId(self, exchangeId)
- set_extensiontype_(self, extensiontype_)
Methods inherited from IdentifiedAsset:
- add_instrumentId(self, value)
- get_description(self)
- get_instrumentId(self)
- insert_instrumentId_at(self, index, value)
- replace_instrumentId_at(self, index, value)
- set_description(self, description)
- set_instrumentId(self, instrumentId)
- validate_String(self, value)
Methods inherited from Asset:
- get_id(self)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class SimplePayment(PaymentBase) |
| |
A complex type to specified payments in a simpler fashion than the
Payment type. This construct should be used from the version 4.3
onwards. |
| |
- Method resolution order:
- SimplePayment
- PaymentBase
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, payerPartyReference=None, payerAccountReference=None, receiverPartyReference=None, receiverAccountReference=None, paymentAmount=None, paymentDate=None, extensiontype_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='SimplePayment', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='SimplePayment')
- exportChildren(self, outfile, level, namespace_='', name_='SimplePayment', fromsubclass_=False, pretty_print=True)
- get_extensiontype_(self)
- get_payerAccountReference(self)
- get_payerPartyReference(self)
- get_paymentAmount(self)
- get_paymentDate(self)
- get_receiverAccountReference(self)
- get_receiverPartyReference(self)
- hasContent_(self)
- set_extensiontype_(self, extensiontype_)
- set_payerAccountReference(self, payerAccountReference)
- set_payerPartyReference(self, payerPartyReference)
- set_paymentAmount(self, paymentAmount)
- set_paymentDate(self, paymentDate)
- set_receiverAccountReference(self, receiverAccountReference)
- set_receiverPartyReference(self, receiverPartyReference)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'payerAccountReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'payerPartyReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'paymentAmount': <fpml_dividend_swapslib.MemberSpec_ object>, 'paymentDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'receiverAccountReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'receiverPartyReference': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.PaymentBase'>
- An abstract base class for payment types.
Methods inherited from PaymentBase:
- get_id(self)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class SingleUnderlyer(GeneratedsSuper) |
| |
A type describing a single underlyer |
| |
- Method resolution order:
- SingleUnderlyer
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, underlyingAsset=None, openUnits=None, dividendPayout=None, couponPayment=None, averageDailyTradingVolume=None, depositoryReceipt=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='SingleUnderlyer', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='SingleUnderlyer')
- exportChildren(self, outfile, level, namespace_='', name_='SingleUnderlyer', fromsubclass_=False, pretty_print=True)
- get_averageDailyTradingVolume(self)
- get_couponPayment(self)
- get_depositoryReceipt(self)
- get_dividendPayout(self)
- get_openUnits(self)
- get_underlyingAsset(self)
- hasContent_(self)
- set_averageDailyTradingVolume(self, averageDailyTradingVolume)
- set_couponPayment(self, couponPayment)
- set_depositoryReceipt(self, depositoryReceipt)
- set_dividendPayout(self, dividendPayout)
- set_openUnits(self, openUnits)
- set_underlyingAsset(self, underlyingAsset)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'averageDailyTradingVolume': <fpml_dividend_swapslib.MemberSpec_ object>, 'couponPayment': <fpml_dividend_swapslib.MemberSpec_ object>, 'depositoryReceipt': <fpml_dividend_swapslib.MemberSpec_ object>, 'dividendPayout': <fpml_dividend_swapslib.MemberSpec_ object>, 'openUnits': <fpml_dividend_swapslib.MemberSpec_ object>, 'underlyingAsset': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class SplitSettlement(GeneratedsSuper) |
| |
A type that supports the division of a gross settlement amount into
a number of split settlements, each requiring its own settlement
instruction. |
| |
- Method resolution order:
- SplitSettlement
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, splitSettlementAmount=None, beneficiaryBank=None, beneficiary=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='SplitSettlement', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='SplitSettlement')
- exportChildren(self, outfile, level, namespace_='', name_='SplitSettlement', fromsubclass_=False, pretty_print=True)
- get_beneficiary(self)
- get_beneficiaryBank(self)
- get_splitSettlementAmount(self)
- hasContent_(self)
- set_beneficiary(self, beneficiary)
- set_beneficiaryBank(self, beneficiaryBank)
- set_splitSettlementAmount(self, splitSettlementAmount)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'beneficiary': <fpml_dividend_swapslib.MemberSpec_ object>, 'beneficiaryBank': <fpml_dividend_swapslib.MemberSpec_ object>, 'splitSettlementAmount': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class SpreadSchedule(Schedule) |
| |
Adds an optional spread type element to the Schedule to identify a
long or short spread value. |
| |
- Method resolution order:
- SpreadSchedule
- Schedule
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, initialValue=None, step=None, type_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='SpreadSchedule', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='SpreadSchedule')
- exportChildren(self, outfile, level, namespace_='', name_='SpreadSchedule', fromsubclass_=False, pretty_print=True)
- get_type(self)
- hasContent_(self)
- set_type(self, type_)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'type_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.Schedule'>
- A type defining a schedule of rates or amounts in terms of an
initial value and then a series of step date and value pairs. On
each step date the rate or amount changes to the new step value.
The series of step date and value pairs are optional. If not
specified, this implies that the initial value remains unchanged
over time.
Methods inherited from Schedule:
- add_step(self, value)
- get_extensiontype_(self)
- get_id(self)
- get_initialValue(self)
- get_step(self)
- insert_step_at(self, index, value)
- replace_step_at(self, index, value)
- set_extensiontype_(self, extensiontype_)
- set_id(self, id)
- set_initialValue(self, initialValue)
- set_step(self, step)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class SpreadScheduleReference(Reference) |
| |
Provides a reference to a spread schedule. |
| |
- Method resolution order:
- SpreadScheduleReference
- Reference
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, href=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='SpreadScheduleReference', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='SpreadScheduleReference')
- exportChildren(self, outfile, level, namespace_='', name_='SpreadScheduleReference', fromsubclass_=False, pretty_print=True)
- get_href(self)
- hasContent_(self)
- set_href(self, href)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'href': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.Reference'>
- The abstract base class for all types which define intra-document
pointers.
Methods inherited from Reference:
- get_extensiontype_(self)
- set_extensiontype_(self, extensiontype_)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class SpreadScheduleType(GeneratedsSuper) |
| |
Defines a Spread Type Scheme to identify a long or short spread
value. |
| |
- Method resolution order:
- SpreadScheduleType
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, spreadScheduleTypeScheme='http://www.fpml.org/coding-scheme/spread-schedule-type', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='SpreadScheduleType', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='SpreadScheduleType')
- exportChildren(self, outfile, level, namespace_='', name_='SpreadScheduleType', fromsubclass_=False, pretty_print=True)
- get_spreadScheduleTypeScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_spreadScheduleTypeScheme(self, spreadScheduleTypeScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'spreadScheduleTypeScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class StartingDate(GeneratedsSuper) |
| |
A type specifying the date from which the early termination clause
can be exercised. |
| |
- Method resolution order:
- StartingDate
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, dateRelativeTo=None, adjustableDate=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='StartingDate', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='StartingDate')
- exportChildren(self, outfile, level, namespace_='', name_='StartingDate', fromsubclass_=False, pretty_print=True)
- get_adjustableDate(self)
- get_dateRelativeTo(self)
- hasContent_(self)
- set_adjustableDate(self, adjustableDate)
- set_dateRelativeTo(self, dateRelativeTo)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'adjustableDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'dateRelativeTo': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class Step(StepBase) |
| |
A type defining a step date and step value pair. This step
definitions are used to define varying rate or amount schedules,
e.g. a notional amortization or a step-up coupon schedule. |
| |
- Method resolution order:
- Step
- StepBase
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, stepDate=None, stepValue=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Step', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Step')
- exportChildren(self, outfile, level, namespace_='', name_='Step', fromsubclass_=False, pretty_print=True)
- get_stepValue(self)
- hasContent_(self)
- set_stepValue(self, stepValue)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'stepValue': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.StepBase'>
- A type defining a step date and step value pair. This step
definitions are used to define varying rate or amount schedules,
e.g. a notional amortization or a step-up coupon schedule.
Methods inherited from StepBase:
- get_extensiontype_(self)
- get_id(self)
- get_stepDate(self)
- set_extensiontype_(self, extensiontype_)
- set_id(self, id)
- set_stepDate(self, stepDate)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class StepBase(GeneratedsSuper) |
| |
A type defining a step date and step value pair. This step
definitions are used to define varying rate or amount schedules,
e.g. a notional amortization or a step-up coupon schedule. |
| |
- Method resolution order:
- StepBase
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, stepDate=None, extensiontype_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='StepBase', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='StepBase')
- exportChildren(self, outfile, level, namespace_='', name_='StepBase', fromsubclass_=False, pretty_print=True)
- get_extensiontype_(self)
- get_id(self)
- get_stepDate(self)
- hasContent_(self)
- set_extensiontype_(self, extensiontype_)
- set_id(self, id)
- set_stepDate(self, stepDate)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'id': <fpml_dividend_swapslib.MemberSpec_ object>, 'stepDate': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class StrategyFeature(GeneratedsSuper) |
| |
A type for definining equity option simple strike or calendar spread
strategy features. |
| |
- Method resolution order:
- StrategyFeature
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, strikeSpread=None, calendarSpread=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='StrategyFeature', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='StrategyFeature')
- exportChildren(self, outfile, level, namespace_='', name_='StrategyFeature', fromsubclass_=False, pretty_print=True)
- get_calendarSpread(self)
- get_strikeSpread(self)
- hasContent_(self)
- set_calendarSpread(self, calendarSpread)
- set_strikeSpread(self, strikeSpread)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'calendarSpread': <fpml_dividend_swapslib.MemberSpec_ object>, 'strikeSpread': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class StreetAddress(GeneratedsSuper) |
| |
A type that describes the set of street and building number
information that identifies a postal address within a city. |
| |
- Method resolution order:
- StreetAddress
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, streetLine=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_streetLine(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='StreetAddress', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='StreetAddress')
- exportChildren(self, outfile, level, namespace_='', name_='StreetAddress', fromsubclass_=False, pretty_print=True)
- get_streetLine(self)
- hasContent_(self)
- insert_streetLine_at(self, index, value)
- replace_streetLine_at(self, index, value)
- set_streetLine(self, streetLine)
- validate_String(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'streetLine': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class Strike(GeneratedsSuper) |
| |
A type describing a single cap or floor rate. |
| |
- Method resolution order:
- Strike
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, strikeRate=None, buyer=None, seller=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Strike', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Strike')
- exportChildren(self, outfile, level, namespace_='', name_='Strike', fromsubclass_=False, pretty_print=True)
- get_buyer(self)
- get_id(self)
- get_seller(self)
- get_strikeRate(self)
- hasContent_(self)
- set_buyer(self, buyer)
- set_id(self, id)
- set_seller(self, seller)
- set_strikeRate(self, strikeRate)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'buyer': <fpml_dividend_swapslib.MemberSpec_ object>, 'id': <fpml_dividend_swapslib.MemberSpec_ object>, 'seller': <fpml_dividend_swapslib.MemberSpec_ object>, 'strikeRate': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class StrikeSchedule(Schedule) |
| |
A type describing a schedule of cap or floor rates. |
| |
- Method resolution order:
- StrikeSchedule
- Schedule
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, initialValue=None, step=None, buyer=None, seller=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='StrikeSchedule', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='StrikeSchedule')
- exportChildren(self, outfile, level, namespace_='', name_='StrikeSchedule', fromsubclass_=False, pretty_print=True)
- get_buyer(self)
- get_seller(self)
- hasContent_(self)
- set_buyer(self, buyer)
- set_seller(self, seller)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'buyer': <fpml_dividend_swapslib.MemberSpec_ object>, 'seller': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.Schedule'>
- A type defining a schedule of rates or amounts in terms of an
initial value and then a series of step date and value pairs. On
each step date the rate or amount changes to the new step value.
The series of step date and value pairs are optional. If not
specified, this implies that the initial value remains unchanged
over time.
Methods inherited from Schedule:
- add_step(self, value)
- get_extensiontype_(self)
- get_id(self)
- get_initialValue(self)
- get_step(self)
- insert_step_at(self, index, value)
- replace_step_at(self, index, value)
- set_extensiontype_(self, extensiontype_)
- set_id(self, id)
- set_initialValue(self, initialValue)
- set_step(self, step)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class StrikeSpread(GeneratedsSuper) |
| |
A type for defining a strike spread feature. |
| |
- Method resolution order:
- StrikeSpread
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, upperStrike=None, upperStrikeNumberOfOptions=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='StrikeSpread', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='StrikeSpread')
- exportChildren(self, outfile, level, namespace_='', name_='StrikeSpread', fromsubclass_=False, pretty_print=True)
- get_upperStrike(self)
- get_upperStrikeNumberOfOptions(self)
- hasContent_(self)
- set_upperStrike(self, upperStrike)
- set_upperStrikeNumberOfOptions(self, upperStrikeNumberOfOptions)
- validate_PositiveDecimal(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'upperStrike': <fpml_dividend_swapslib.MemberSpec_ object>, 'upperStrikeNumberOfOptions': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class Stub(StubValue) |
| |
A type defining how a stub calculation period amount is calculated
and the start and end date of the stub. A single floating rate
tenor different to that used for the regular part of the
calculation periods schedule may be specified, or two floating
rate tenors many be specified. If two floating rate tenors are
specified then Linear Interpolation (in accordance with the 2000
ISDA Definitions, Section 8.3 Interpolation) is assumed to
apply. Alternatively, an actual known stub rate or stub amount
may be specified. |
| |
- Method resolution order:
- Stub
- StubValue
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, floatingRate=None, stubRate=None, stubAmount=None, stubStartDate=None, stubEndDate=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Stub', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Stub')
- exportChildren(self, outfile, level, namespace_='', name_='Stub', fromsubclass_=False, pretty_print=True)
- get_stubEndDate(self)
- get_stubStartDate(self)
- hasContent_(self)
- set_stubEndDate(self, stubEndDate)
- set_stubStartDate(self, stubStartDate)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'stubEndDate': <fpml_dividend_swapslib.MemberSpec_ object>, 'stubStartDate': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.StubValue'>
- A type defining how a stub calculation period amount is calculated.
A single floating rate tenor different to that used for the
regular part of the calculation periods schedule may be
specified, or two floating rate tenors many be specified. If two
floating rate tenors are specified then Linear Interpolation (in
accordance with the 2000 ISDA Definitions, Section 8.3
Interpolation) is assumed to apply. Alternatively, an actual
known stub rate or stub amount may be specified.
Methods inherited from StubValue:
- add_floatingRate(self, value)
- get_extensiontype_(self)
- get_floatingRate(self)
- get_stubAmount(self)
- get_stubRate(self)
- insert_floatingRate_at(self, index, value)
- replace_floatingRate_at(self, index, value)
- set_extensiontype_(self, extensiontype_)
- set_floatingRate(self, floatingRate)
- set_stubAmount(self, stubAmount)
- set_stubRate(self, stubRate)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class StubCalculationPeriod(GeneratedsSuper) |
| |
A type describing the Stub Calculation Period.Choice group between
mandatory specification of initial stub and optional
specification of final stub, or mandatory final stub. |
| |
- Method resolution order:
- StubCalculationPeriod
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, initialStub=None, finalStub=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='StubCalculationPeriod', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='StubCalculationPeriod')
- exportChildren(self, outfile, level, namespace_='', name_='StubCalculationPeriod', fromsubclass_=False, pretty_print=True)
- get_finalStub(self)
- get_initialStub(self)
- hasContent_(self)
- set_finalStub(self, finalStub)
- set_initialStub(self, initialStub)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'finalStub': <fpml_dividend_swapslib.MemberSpec_ object>, 'initialStub': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class StubFloatingRate(Rate) |
| |
A type defining a floating rate. |
| |
- Method resolution order:
- StubFloatingRate
- Rate
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, floatingRateIndex=None, indexTenor=None, floatingRateMultiplierSchedule=None, spreadSchedule=None, rateTreatment=None, capRateSchedule=None, floorRateSchedule=None, capFloorStraddle=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_capRateSchedule(self, value)
- add_floorRateSchedule(self, value)
- add_spreadSchedule(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='StubFloatingRate', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='StubFloatingRate')
- exportChildren(self, outfile, level, namespace_='', name_='StubFloatingRate', fromsubclass_=False, pretty_print=True)
- get_capFloorStraddle(self)
- get_capRateSchedule(self)
- get_floatingRateIndex(self)
- get_floatingRateMultiplierSchedule(self)
- get_floorRateSchedule(self)
- get_indexTenor(self)
- get_rateTreatment(self)
- get_spreadSchedule(self)
- hasContent_(self)
- insert_capRateSchedule_at(self, index, value)
- insert_floorRateSchedule_at(self, index, value)
- insert_spreadSchedule_at(self, index, value)
- replace_capRateSchedule_at(self, index, value)
- replace_floorRateSchedule_at(self, index, value)
- replace_spreadSchedule_at(self, index, value)
- set_capFloorStraddle(self, capFloorStraddle)
- set_capRateSchedule(self, capRateSchedule)
- set_floatingRateIndex(self, floatingRateIndex)
- set_floatingRateMultiplierSchedule(self, floatingRateMultiplierSchedule)
- set_floorRateSchedule(self, floorRateSchedule)
- set_indexTenor(self, indexTenor)
- set_rateTreatment(self, rateTreatment)
- set_spreadSchedule(self, spreadSchedule)
- validate_RateTreatmentEnum(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'capFloorStraddle': <fpml_dividend_swapslib.MemberSpec_ object>, 'capRateSchedule': <fpml_dividend_swapslib.MemberSpec_ object>, 'floatingRateIndex': <fpml_dividend_swapslib.MemberSpec_ object>, 'floatingRateMultiplierSchedule': <fpml_dividend_swapslib.MemberSpec_ object>, 'floorRateSchedule': <fpml_dividend_swapslib.MemberSpec_ object>, 'indexTenor': <fpml_dividend_swapslib.MemberSpec_ object>, 'rateTreatment': <fpml_dividend_swapslib.MemberSpec_ object>, 'spreadSchedule': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.Rate'>
- The abstract base class for all types which define interest rate
streams.
Methods inherited from Rate:
- get_extensiontype_(self)
- get_id(self)
- set_extensiontype_(self, extensiontype_)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class StubValue(GeneratedsSuper) |
| |
A type defining how a stub calculation period amount is calculated.
A single floating rate tenor different to that used for the
regular part of the calculation periods schedule may be
specified, or two floating rate tenors many be specified. If two
floating rate tenors are specified then Linear Interpolation (in
accordance with the 2000 ISDA Definitions, Section 8.3
Interpolation) is assumed to apply. Alternatively, an actual
known stub rate or stub amount may be specified. |
| |
- Method resolution order:
- StubValue
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, floatingRate=None, stubRate=None, stubAmount=None, extensiontype_=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_floatingRate(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='StubValue', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='StubValue')
- exportChildren(self, outfile, level, namespace_='', name_='StubValue', fromsubclass_=False, pretty_print=True)
- get_extensiontype_(self)
- get_floatingRate(self)
- get_stubAmount(self)
- get_stubRate(self)
- hasContent_(self)
- insert_floatingRate_at(self, index, value)
- replace_floatingRate_at(self, index, value)
- set_extensiontype_(self, extensiontype_)
- set_floatingRate(self, floatingRate)
- set_stubAmount(self, stubAmount)
- set_stubRate(self, stubRate)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'floatingRate': <fpml_dividend_swapslib.MemberSpec_ object>, 'stubAmount': <fpml_dividend_swapslib.MemberSpec_ object>, 'stubRate': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class SupervisoryBody(GeneratedsSuper) |
| |
An identifier of an organization that supervises or regulates
trading activity, e.g. CFTC, SEC, FSA, ODRF, etc. |
| |
- Method resolution order:
- SupervisoryBody
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, supervisoryBodyScheme='http://www.fpml.org/coding-scheme/supervisory-body', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='SupervisoryBody', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='SupervisoryBody')
- exportChildren(self, outfile, level, namespace_='', name_='SupervisoryBody', fromsubclass_=False, pretty_print=True)
- get_supervisoryBodyScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_supervisoryBodyScheme(self, supervisoryBodyScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'supervisoryBodyScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class SwaptionPhysicalSettlement(GeneratedsSuper) |
| | |
- Method resolution order:
- SwaptionPhysicalSettlement
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, clearedPhysicalSettlement=None, predeterminedClearingOrganizationPartyReference=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='SwaptionPhysicalSettlement', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='SwaptionPhysicalSettlement')
- exportChildren(self, outfile, level, namespace_='', name_='SwaptionPhysicalSettlement', fromsubclass_=False, pretty_print=True)
- get_clearedPhysicalSettlement(self)
- get_predeterminedClearingOrganizationPartyReference(self)
- hasContent_(self)
- set_clearedPhysicalSettlement(self, clearedPhysicalSettlement)
- set_predeterminedClearingOrganizationPartyReference(self, predeterminedClearingOrganizationPartyReference)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'clearedPhysicalSettlement': <fpml_dividend_swapslib.MemberSpec_ object>, 'predeterminedClearingOrganizationPartyReference': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class TelephoneNumber(GeneratedsSuper) |
| |
A type that represents a telephonic contact. |
| |
- Method resolution order:
- TelephoneNumber
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, type_=None, number=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='TelephoneNumber', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='TelephoneNumber')
- exportChildren(self, outfile, level, namespace_='', name_='TelephoneNumber', fromsubclass_=False, pretty_print=True)
- get_number(self)
- get_type(self)
- hasContent_(self)
- set_number(self, number)
- set_type(self, type_)
- validate_String(self, value)
- validate_TelephoneTypeEnum(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'number': <fpml_dividend_swapslib.MemberSpec_ object>, 'type_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class TimezoneLocation(GeneratedsSuper) |
| |
A geophraphic location for the purposes of defining a prevailing
time according to the tz database. |
| |
- Method resolution order:
- TimezoneLocation
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, timezoneLocationScheme='http://www.fpml.org/coding-scheme/external/tzdatabase', valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='TimezoneLocation', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='TimezoneLocation')
- exportChildren(self, outfile, level, namespace_='', name_='TimezoneLocation', fromsubclass_=False, pretty_print=True)
- get_timezoneLocationScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_timezoneLocationScheme(self, timezoneLocationScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'timezoneLocationScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class TradeId(GeneratedsSuper) |
| |
A trade reference identifier allocated by a party. FpML does not
define the domain values associated with this element. Note that
the domain values for this element are not strictly an
enumerated list. |
| |
- Method resolution order:
- TradeId
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, tradeIdScheme=None, id=None, valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='TradeId', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='TradeId')
- exportChildren(self, outfile, level, namespace_='', name_='TradeId', fromsubclass_=False, pretty_print=True)
- get_id(self)
- get_tradeIdScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_id(self, id)
- set_tradeIdScheme(self, tradeIdScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'id': <fpml_dividend_swapslib.MemberSpec_ object>, 'tradeIdScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class Trigger(GeneratedsSuper) |
| |
Trigger point at which feature is effective.Choice between either an
explicit representation of Credit Events, or Credit Events
defined elsewhere in the document. |
| |
- Method resolution order:
- Trigger
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, level=None, levelPercentage=None, creditEvents=None, creditEventsReference=None, triggerType=None, triggerTimeType=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Trigger', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Trigger')
- exportChildren(self, outfile, level, namespace_='', name_='Trigger', fromsubclass_=False, pretty_print=True)
- get_creditEvents(self)
- get_creditEventsReference(self)
- get_level(self)
- get_levelPercentage(self)
- get_triggerTimeType(self)
- get_triggerType(self)
- hasContent_(self)
- set_creditEvents(self, creditEvents)
- set_creditEventsReference(self, creditEventsReference)
- set_level(self, level)
- set_levelPercentage(self, levelPercentage)
- set_triggerTimeType(self, triggerTimeType)
- set_triggerType(self, triggerType)
- validate_TriggerTimeTypeEnum(self, value)
- validate_TriggerTypeEnum(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'creditEvents': <fpml_dividend_swapslib.MemberSpec_ object>, 'creditEventsReference': <fpml_dividend_swapslib.MemberSpec_ object>, 'level': <fpml_dividend_swapslib.MemberSpec_ object>, 'levelPercentage': <fpml_dividend_swapslib.MemberSpec_ object>, 'triggerTimeType': <fpml_dividend_swapslib.MemberSpec_ object>, 'triggerType': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class TriggerEvent(GeneratedsSuper) |
| |
Observation point for trigger. |
| |
- Method resolution order:
- TriggerEvent
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, schedule=None, triggerDates=None, trigger=None, featurePayment=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_schedule(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='TriggerEvent', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='TriggerEvent')
- exportChildren(self, outfile, level, namespace_='', name_='TriggerEvent', fromsubclass_=False, pretty_print=True)
- get_featurePayment(self)
- get_schedule(self)
- get_trigger(self)
- get_triggerDates(self)
- hasContent_(self)
- insert_schedule_at(self, index, value)
- replace_schedule_at(self, index, value)
- set_featurePayment(self, featurePayment)
- set_schedule(self, schedule)
- set_trigger(self, trigger)
- set_triggerDates(self, triggerDates)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'featurePayment': <fpml_dividend_swapslib.MemberSpec_ object>, 'schedule': <fpml_dividend_swapslib.MemberSpec_ object>, 'trigger': <fpml_dividend_swapslib.MemberSpec_ object>, 'triggerDates': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class Underlyer(GeneratedsSuper) |
| |
A type describing the whole set of possible underlyers: single
underlyers or multiple underlyers, each of these having either
security or index components. |
| |
- Method resolution order:
- Underlyer
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, singleUnderlyer=None, basket=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Underlyer', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Underlyer')
- exportChildren(self, outfile, level, namespace_='', name_='Underlyer', fromsubclass_=False, pretty_print=True)
- get_basket(self)
- get_singleUnderlyer(self)
- hasContent_(self)
- set_basket(self, basket)
- set_singleUnderlyer(self, singleUnderlyer)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'basket': <fpml_dividend_swapslib.MemberSpec_ object>, 'singleUnderlyer': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class UnderlyerInterestLeg(DirectionalLeg) |
| |
A type describing interest payments associated with and underlyer,
such as financing |
| |
- Method resolution order:
- UnderlyerInterestLeg
- DirectionalLeg
- Leg
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, legIdentifier=None, payerPartyReference=None, payerAccountReference=None, receiverPartyReference=None, receiverAccountReference=None, effectiveDate=None, terminationDate=None, fixedRate=None, spreadSchedule=None)
- Initialize self. See help(type(self)) for accurate signature.
- add_spreadSchedule(self, value)
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='UnderlyerInterestLeg', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='UnderlyerInterestLeg')
- exportChildren(self, outfile, level, namespace_='', name_='UnderlyerInterestLeg', fromsubclass_=False, pretty_print=True)
- get_fixedRate(self)
- get_spreadSchedule(self)
- hasContent_(self)
- insert_spreadSchedule_at(self, index, value)
- replace_spreadSchedule_at(self, index, value)
- set_fixedRate(self, fixedRate)
- set_spreadSchedule(self, spreadSchedule)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'fixedRate': <fpml_dividend_swapslib.MemberSpec_ object>, 'spreadSchedule': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.DirectionalLeg'>
- An abstract base class for all directional leg types with effective
date, termination date, where a payer makes a stream of payments
of greater than zero value to a receiver.
Methods inherited from DirectionalLeg:
- add_legIdentifier(self, value)
- get_effectiveDate(self)
- get_extensiontype_(self)
- get_legIdentifier(self)
- get_payerAccountReference(self)
- get_payerPartyReference(self)
- get_receiverAccountReference(self)
- get_receiverPartyReference(self)
- get_terminationDate(self)
- insert_legIdentifier_at(self, index, value)
- replace_legIdentifier_at(self, index, value)
- set_effectiveDate(self, effectiveDate)
- set_extensiontype_(self, extensiontype_)
- set_legIdentifier(self, legIdentifier)
- set_payerAccountReference(self, payerAccountReference)
- set_payerPartyReference(self, payerPartyReference)
- set_receiverAccountReference(self, receiverAccountReference)
- set_receiverPartyReference(self, receiverPartyReference)
- set_terminationDate(self, terminationDate)
Methods inherited from Leg:
- get_id(self)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class UnderlyerLoanRate(GeneratedsSuper) |
| |
Defines stock loan information where this is required per underlyer.
You must not duplicate infromation within dividend conditions at
transaction level |
| |
- Method resolution order:
- UnderlyerLoanRate
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, lossOfStockBorrow=None, maximumStockLoanRate=None, increasedCostOfStockBorrow=None, initialStockLoanRate=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='UnderlyerLoanRate', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='UnderlyerLoanRate')
- exportChildren(self, outfile, level, namespace_='', name_='UnderlyerLoanRate', fromsubclass_=False, pretty_print=True)
- get_increasedCostOfStockBorrow(self)
- get_initialStockLoanRate(self)
- get_lossOfStockBorrow(self)
- get_maximumStockLoanRate(self)
- hasContent_(self)
- set_increasedCostOfStockBorrow(self, increasedCostOfStockBorrow)
- set_initialStockLoanRate(self, initialStockLoanRate)
- set_lossOfStockBorrow(self, lossOfStockBorrow)
- set_maximumStockLoanRate(self, maximumStockLoanRate)
- validate_RestrictedPercentage(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'increasedCostOfStockBorrow': <fpml_dividend_swapslib.MemberSpec_ object>, 'initialStockLoanRate': <fpml_dividend_swapslib.MemberSpec_ object>, 'lossOfStockBorrow': <fpml_dividend_swapslib.MemberSpec_ object>, 'maximumStockLoanRate': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class UnderlyingAsset(IdentifiedAsset) |
| |
Abstract base class for all underlying assets. |
| |
- Method resolution order:
- UnderlyingAsset
- IdentifiedAsset
- Asset
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, id=None, instrumentId=None, description=None, currency=None, exchangeId=None, clearanceSystem=None, definition=None, extensiontype_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='UnderlyingAsset', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='UnderlyingAsset')
- exportChildren(self, outfile, level, namespace_='', name_='UnderlyingAsset', fromsubclass_=False, pretty_print=True)
- get_clearanceSystem(self)
- get_currency(self)
- get_definition(self)
- get_exchangeId(self)
- get_extensiontype_(self)
- hasContent_(self)
- set_clearanceSystem(self, clearanceSystem)
- set_currency(self, currency)
- set_definition(self, definition)
- set_exchangeId(self, exchangeId)
- set_extensiontype_(self, extensiontype_)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'clearanceSystem': <fpml_dividend_swapslib.MemberSpec_ object>, 'currency': <fpml_dividend_swapslib.MemberSpec_ object>, 'definition': <fpml_dividend_swapslib.MemberSpec_ object>, 'exchangeId': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.IdentifiedAsset'>
- A generic type describing an identified asset.
Methods inherited from IdentifiedAsset:
- add_instrumentId(self, value)
- get_description(self)
- get_instrumentId(self)
- insert_instrumentId_at(self, index, value)
- replace_instrumentId_at(self, index, value)
- set_description(self, description)
- set_instrumentId(self, instrumentId)
- validate_String(self, value)
Methods inherited from Asset:
- get_id(self)
- set_id(self, id)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class UnderlyingAssetTranche(GeneratedsSuper) |
| | |
- Method resolution order:
- UnderlyingAssetTranche
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, loanTrancheScheme=None, valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='UnderlyingAssetTranche', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='UnderlyingAssetTranche')
- exportChildren(self, outfile, level, namespace_='', name_='UnderlyingAssetTranche', fromsubclass_=False, pretty_print=True)
- get_loanTrancheScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_loanTrancheScheme(self, loanTrancheScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'loanTrancheScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class Unit(GeneratedsSuper) |
| |
A type used to record information about a unit, subdivision, desk,
or other similar business entity. |
| |
- Method resolution order:
- Unit
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, unitScheme=None, valueOf_=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Unit', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Unit')
- exportChildren(self, outfile, level, namespace_='', name_='Unit', fromsubclass_=False, pretty_print=True)
- get_unitScheme(self)
- get_valueOf_(self)
- hasContent_(self)
- set_unitScheme(self, unitScheme)
- set_valueOf_(self, valueOf_)
- validate_NonEmptyURI(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'unitScheme': <fpml_dividend_swapslib.MemberSpec_ object>, 'valueOf_': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class Variance(CalculationFromObservation) |
| |
A type describing the variance amount of a variance swap.Choice
between expressing the strike as volatility or variance. |
| |
- Method resolution order:
- Variance
- CalculationFromObservation
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, initialLevel=None, initialLevelSource=None, closingLevel=None, expiringLevel=None, expectedN=None, varianceAmount=None, volatilityStrikePrice=None, varianceStrikePrice=None, varianceCap=None, unadjustedVarianceCap=None, boundedVariance=None, exchangeTradedContractNearest=None, vegaNotionalAmount=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='Variance', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='Variance')
- exportChildren(self, outfile, level, namespace_='', name_='Variance', fromsubclass_=False, pretty_print=True)
- get_boundedVariance(self)
- get_exchangeTradedContractNearest(self)
- get_unadjustedVarianceCap(self)
- get_varianceAmount(self)
- get_varianceCap(self)
- get_varianceStrikePrice(self)
- get_vegaNotionalAmount(self)
- get_volatilityStrikePrice(self)
- hasContent_(self)
- set_boundedVariance(self, boundedVariance)
- set_exchangeTradedContractNearest(self, exchangeTradedContractNearest)
- set_unadjustedVarianceCap(self, unadjustedVarianceCap)
- set_varianceAmount(self, varianceAmount)
- set_varianceCap(self, varianceCap)
- set_varianceStrikePrice(self, varianceStrikePrice)
- set_vegaNotionalAmount(self, vegaNotionalAmount)
- set_volatilityStrikePrice(self, volatilityStrikePrice)
- validate_NonNegativeDecimal(self, value)
- validate_PositiveDecimal(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'boundedVariance': <fpml_dividend_swapslib.MemberSpec_ object>, 'exchangeTradedContractNearest': <fpml_dividend_swapslib.MemberSpec_ object>, 'unadjustedVarianceCap': <fpml_dividend_swapslib.MemberSpec_ object>, 'varianceAmount': <fpml_dividend_swapslib.MemberSpec_ object>, 'varianceCap': <fpml_dividend_swapslib.MemberSpec_ object>, 'varianceStrikePrice': <fpml_dividend_swapslib.MemberSpec_ object>, 'vegaNotionalAmount': <fpml_dividend_swapslib.MemberSpec_ object>, 'volatilityStrikePrice': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = <class 'fpml_dividend_swapslib.CalculationFromObservation'>
- Abstract base class for all calculation from observed
values.Specifies whether the Initial Index Level should be the
Closing Price Level, the Expiring Contract Level, VWAPPrice,
TWAPPrice, NAV or Open Price and/or a specified Initial Index
Level.
Methods inherited from CalculationFromObservation:
- get_closingLevel(self)
- get_expectedN(self)
- get_expiringLevel(self)
- get_extensiontype_(self)
- get_initialLevel(self)
- get_initialLevelSource(self)
- set_closingLevel(self, closingLevel)
- set_expectedN(self, expectedN)
- set_expiringLevel(self, expiringLevel)
- set_extensiontype_(self, extensiontype_)
- set_initialLevel(self, initialLevel)
- set_initialLevelSource(self, initialLevelSource)
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
|
class WeightedAveragingObservation(GeneratedsSuper) |
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A single weighted averaging observation.Choice between date times
for literal date values, and observation numbers for schedule
generated observations. |
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- Method resolution order:
- WeightedAveragingObservation
- GeneratedsSuper
- builtins.object
Methods defined here:
- __init__(self, dateTime=None, observationNumber=None, weight=None)
- Initialize self. See help(type(self)) for accurate signature.
- build(self, node)
- buildAttributes(self, node, attrs, already_processed)
- buildChildren(self, child_, node, nodeName_, fromsubclass_=False)
- export(self, outfile, level, namespace_='', name_='WeightedAveragingObservation', namespacedef_='', pretty_print=True)
- exportAttributes(self, outfile, level, already_processed, namespace_='', name_='WeightedAveragingObservation')
- exportChildren(self, outfile, level, namespace_='', name_='WeightedAveragingObservation', fromsubclass_=False, pretty_print=True)
- get_dateTime(self)
- get_observationNumber(self)
- get_weight(self)
- hasContent_(self)
- set_dateTime(self, dateTime)
- set_observationNumber(self, observationNumber)
- set_weight(self, weight)
- validate_NonNegativeDecimal(self, value)
Static methods defined here:
- factory(*args_, **kwargs_)
Data and other attributes defined here:
- member_data_items_ = {'dateTime': <fpml_dividend_swapslib.MemberSpec_ object>, 'observationNumber': <fpml_dividend_swapslib.MemberSpec_ object>, 'weight': <fpml_dividend_swapslib.MemberSpec_ object>}
- subclass = None
- superclass = None
Methods inherited from GeneratedsSuper:
- gds_build_any(self, node, type_name=None)
- gds_format_base64(self, input_data, input_name='')
- gds_format_boolean(self, input_data, input_name='')
- gds_format_boolean_list(self, input_data, input_name='')
- gds_format_date(self, input_data, input_name='')
- gds_format_datetime(self, input_data, input_name='')
- gds_format_double(self, input_data, input_name='')
- gds_format_double_list(self, input_data, input_name='')
- gds_format_float(self, input_data, input_name='')
- gds_format_float_list(self, input_data, input_name='')
- gds_format_integer(self, input_data, input_name='')
- gds_format_integer_list(self, input_data, input_name='')
- gds_format_string(self, input_data, input_name='')
- gds_format_time(self, input_data, input_name='')
- gds_str_lower(self, instring)
- gds_validate_base64(self, input_data, node=None, input_name='')
- gds_validate_boolean(self, input_data, node=None, input_name='')
- gds_validate_boolean_list(self, input_data, node=None, input_name='')
- gds_validate_date(self, input_data, node=None, input_name='')
- gds_validate_datetime(self, input_data, node=None, input_name='')
- gds_validate_double(self, input_data, node=None, input_name='')
- gds_validate_double_list(self, input_data, node=None, input_name='')
- gds_validate_float(self, input_data, node=None, input_name='')
- gds_validate_float_list(self, input_data, node=None, input_name='')
- gds_validate_integer(self, input_data, node=None, input_name='')
- gds_validate_integer_list(self, input_data, node=None, input_name='')
- gds_validate_simple_patterns(self, patterns, target)
- gds_validate_string(self, input_data, node=None, input_name='')
- gds_validate_time(self, input_data, node=None, input_name='')
- get_class_obj_(self, node, default_class=None)
- get_path_(self, node)
- get_path_list_(self, node, path_list)
Class methods inherited from GeneratedsSuper:
- gds_parse_date(input_data) from builtins.type
- gds_parse_datetime(input_data) from builtins.type
- gds_parse_time(input_data) from builtins.type
- gds_reverse_node_mapping(mapping) from builtins.type
Static methods inherited from GeneratedsSuper:
- gds_encode(instring)
Data descriptors inherited from GeneratedsSuper:
- __dict__
- dictionary for instance variables (if defined)
- __weakref__
- list of weak references to the object (if defined)
Data and other attributes inherited from GeneratedsSuper:
- Tag_strip_pattern_ = re.compile('\\{.*\\}')
- tzoff_pattern = re.compile('(\\+|-)((0\\d|1[0-3]):[0-5]\\d|14:00)$')
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